Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-2007 | 07-2006 | 07-2005 | 07-2004 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,666 | 12,241 | -132,726 | 1,961 | -145,068 |
| Depreciation Amortization | 13,867 | 14,403 | 18,494 | 18,699 | 16,896 |
| Accounts receivable | 18,083 | -16,678 | 19,286 | -27,095 | 12,316 |
| Accounts payable and accrued liabilities | -5,680 | -6,947 | -9,570 | 23,816 | -10,566 |
| Other Working Capital | -476 | -9,834 | -5,269 | -7,574 | -7,469 |
| Other Operating Activity | -4,135 | 29,249 | 54,306 | 3,924 | 64,054 |
| Operating Cash Flow | $10,993 | $22,434 | $-55,479 | $13,731 | $-69,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,517 | 34,418 | 25,940 | -87,042 | 9,275 |
| PPE Investments | -8,399 | -6,743 | -11,616 | -17,496 | -17,506 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,533 |
| Investing Cash Flow | $45,118 | $27,675 | $14,324 | $-104,538 | $-14,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 60,000 | N/A | 9,184 |
| Debt Repayment | -45,601 | N/A | -60,057 | -1,022 | -2,026 |
| Common Stock Issued | 968 | 1,240 | 1,678 | 132,975 | 1,679 |
| Other Financing Activity | -74,868 | -602 | -217 | -19,459 | 4,589 |
| Financing Cash Flow | $-99,501 | $638 | $1,404 | $112,494 | $13,426 |
| Exchange Rate Effect | 247 | 429 | -92 | 258 | -125 |
| Beginning Cash Position | 106,445 | 55,269 | 95,112 | 73,167 | 144,467 |
| End Cash Position | 63,302 | 106,445 | 55,269 | 95,112 | 73,167 |
| Net Cash Flow | $-43,143 | $51,176 | $-39,843 | $21,945 | $-71,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,993 | 22,434 | -55,479 | 13,731 | -69,837 |
| Capital Expenditure | -8,399 | -6,743 | -11,616 | -17,496 | -17,506 |
| Free Cash Flow | 2,594 | 15,691 | -67,095 | -3,765 | -87,343 |