Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-1997 | 07-1996 | 07-1995 | 07-1994 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 30,270 | -4,309 | -31,304 | -4,309 |
| Depreciation Amortization | 0 | 10,533 | 9,159 | 9,158 | 9,159 |
| Other Working Capital | 0 | -32,568 | 2,354 | 5,387 | 2,249 |
| Other Operating Activity | 0 | -562 | -826 | -719 | -2,294 |
| Operating Cash Flow | $0 | $7,673 | $6,378 | $-17,478 | $4,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -29,947 | -7,797 | -12,687 | -7,797 |
| Investing Cash Flow | $0 | $-29,947 | $-7,797 | $-12,687 | $-7,797 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 59,698 | 11,181 | 25,666 | 13,003 |
| Financing Cash Flow | $0 | $59,698 | $11,181 | $25,666 | $13,003 |
| Exchange Rate Effect | 0 | -538 | 249 | 0 | 0 |
| Beginning Cash Position | 0 | 29,183 | 11,714 | 21,725 | 11,714 |
| End Cash Position | 0 | 66,069 | 21,725 | 17,226 | 21,725 |
| Net Cash Flow | $0 | $36,886 | $10,011 | $-4,499 | $10,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 7,673 | 6,378 | -17,478 | 4,805 |
| Free Cash Flow | 0 | 7,673 | 6,378 | -17,478 | 4,805 |