Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,596 | -4,909 | 60,078 | 48,001 | 24,380 |
| Depreciation Amortization | 5,689 | 2,904 | 17,655 | 13,434 | 9,161 |
| Accounts receivable | 20,966 | 17,853 | 3,618 | 3,584 | 9,688 |
| Accounts payable and accrued liabilities | -8,810 | -7,548 | -1,407 | -835 | -2,302 |
| Other Working Capital | -2,174 | -2,607 | -6,857 | -6,880 | -393 |
| Other Operating Activity | -10,192 | -8,626 | 4,021 | 871 | -4,816 |
| Operating Cash Flow | $-9,117 | $-2,933 | $77,108 | $58,175 | $35,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,675 | -54,920 | -21,652 | -13,487 | -16,622 |
| PPE Investments | -1,826 | -468 | -6,769 | -3,716 | -2,991 |
| Investing Cash Flow | $-66,501 | $-55,388 | $-28,421 | $-17,203 | $-19,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -687 | -876 | N/A | N/A |
| Common Stock Issued | 397 | N/A | -153 | 320 | -455 |
| Common Stock Repurchased | -6,077 | -4,839 | N/A | -658 | 0 |
| Other Financing Activity | -1,044 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,724 | $-5,526 | $-1,029 | $-338 | $-455 |
| Exchange Rate Effect | -423 | -508 | 562 | 666 | 192 |
| Beginning Cash Position | 123,198 | 123,198 | 74,978 | 74,978 | 74,978 |
| End Cash Position | 40,433 | 58,843 | 123,198 | 116,278 | 90,820 |
| Net Cash Flow | $-82,765 | $-64,355 | $48,220 | $41,300 | $15,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,117 | -2,933 | 77,108 | 58,175 | 35,718 |
| Capital Expenditure | -1,826 | -468 | -6,769 | -3,716 | -2,991 |
| Free Cash Flow | -10,943 | -3,401 | 70,339 | 54,459 | 32,727 |