Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-1987 | 07-1986 | 07-1985 | 07-1984 | 07-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,731 | -12,662 | 6,847 | 0 | 0 |
| Depreciation Amortization | 11,518 | 10,011 | 8,401 | 0 | 0 |
| Other Working Capital | 0 | -348 | 72 | 0 | 0 |
| Other Operating Activity | 73 | 91 | -168 | 0 | 0 |
| Operating Cash Flow | $4,860 | $-2,908 | $15,152 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 713 | 302 | 25,942 | 0 | 0 |
| Investing Cash Flow | $713 | $302 | $25,942 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16 | 133 | 32 | 0 | 0 |
| Financing Cash Flow | $16 | $133 | $32 | $0 | $0 |
| Exchange Rate Effect | 0 | 3,687 | 0 | 0 | 0 |
| Beginning Cash Position | 16,311 | 38,566 | 19,198 | 0 | 0 |
| End Cash Position | -8,908 | -645 | 21,896 | 0 | 0 |
| Net Cash Flow | $11 | $722 | $287 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,860 | -2,908 | 15,152 | 0 | 0 |
| Free Cash Flow | 4,860 | -2,908 | 15,152 | 0 | 0 |