Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-2002 | 07-2001 | 07-2000 | 07-1999 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,880 | 21,145 | 78,735 | 375 | -78,280 |
| Depreciation Amortization | 17,025 | 14,139 | 10,613 | 11,291 | 12,510 |
| Income taxes - deferred | 33,896 | -567 | -21,200 | N/A | 0 |
| Accounts receivable | 2,520 | 61,743 | -36,876 | -2,983 | 0 |
| Accounts payable and accrued liabilities | 9,997 | -25,994 | 5,526 | 11,560 | 0 |
| Other Working Capital | -30,147 | -43,454 | -66,298 | -22,603 | -5,220 |
| Other Operating Activity | 28,920 | -12,606 | 31,111 | -11,626 | 40,670 |
| Operating Cash Flow | $-87,669 | $14,406 | $1,611 | $-13,986 | $-30,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,678 | -39,013 | N/A | N/A | 0 |
| PPE Investments | -26,460 | -47,333 | -17,850 | -9,636 | -8,790 |
| Net Acquisitions | N/A | N/A | N/A | 2,000 | 0 |
| Purchase Of Investment | N/A | -9,326 | N/A | N/A | 0 |
| Investing Cash Flow | $-60,138 | $-95,672 | $-17,850 | $-7,636 | $-8,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,175 | 3,917 | 33,204 | 0 |
| Debt Issued | 146,963 | 12,496 | 12,744 | 10,615 | 0 |
| Debt Repayment | -3,663 | -5,111 | -141 | -1,174 | 0 |
| Common Stock Issued | 5,733 | 5,505 | 186,604 | 1,978 | 0 |
| Other Financing Activity | 1,970 | 0 | 0 | -28,499 | -2,890 |
| Financing Cash Flow | $151,003 | $16,065 | $203,124 | $16,124 | $-2,890 |
| Exchange Rate Effect | 175 | -676 | 152 | 325 | -680 |
| Beginning Cash Position | 141,096 | 206,973 | 19,936 | 25,109 | 67,800 |
| End Cash Position | 144,467 | 141,096 | 206,973 | 19,936 | 25,100 |
| Net Cash Flow | $3,371 | $-65,877 | $187,037 | $-5,173 | $-42,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,669 | 14,406 | 1,611 | -13,986 | -30,320 |
| Capital Expenditure | -26,460 | -47,333 | -17,850 | -9,636 | 0 |
| Free Cash Flow | -114,129 | -32,927 | -16,239 | -23,622 | -30,320 |