Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,471 | -2,727 | 549 | -19,869 | -21,224 |
| Depreciation Amortization | 6,188 | 4,262 | 2,296 | 10,917 | 8,352 |
| Accounts receivable | 6,489 | 7,814 | -2,876 | 10,613 | 13,570 |
| Accounts payable and accrued liabilities | 614 | -3,652 | 4,950 | -2,498 | -4,576 |
| Other Working Capital | 440 | -822 | -2,334 | -6,691 | -7,487 |
| Other Operating Activity | -3,363 | -1,747 | -537 | -1,980 | -3,098 |
| Operating Cash Flow | $2,897 | $3,128 | $2,048 | $-9,508 | $-14,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,033 | 11,299 | 3,819 | -70,379 | -63,621 |
| PPE Investments | -2,197 | -1,894 | -1,038 | -3,328 | -2,485 |
| Investing Cash Flow | $5,836 | $9,405 | $2,781 | $-73,707 | $-66,106 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | N/A | -1,128 |
| Common Stock Issued | 389 | 389 | N/A | 780 | 397 |
| Common Stock Repurchased | -9,208 | -9,208 | -9,142 | -9,525 | -6,077 |
| Other Financing Activity | -1,009 | -1,010 | 0 | -1,124 | 0 |
| Financing Cash Flow | $-9,828 | $-9,829 | $-9,142 | $-9,869 | $-6,808 |
| Exchange Rate Effect | 146 | 208 | 157 | -668 | -482 |
| Beginning Cash Position | 29,446 | 29,446 | 29,446 | 123,198 | 123,198 |
| End Cash Position | 28,497 | 32,358 | 25,290 | 29,446 | 35,339 |
| Net Cash Flow | $-949 | $2,912 | $-4,156 | $-93,752 | $-87,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,897 | 3,128 | 2,048 | -9,508 | -14,463 |
| Capital Expenditure | -2,197 | -1,894 | -1,038 | -3,328 | -2,485 |
| Free Cash Flow | 700 | 1,234 | 1,010 | -12,836 | -16,948 |