Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,675 | 18,148 | 4,448 | -2,381 | -3,194 |
| Depreciation Amortization | 4,679 | 24,736 | 18,820 | 12,725 | 6,455 |
| Accounts receivable | 3,260 | -21,743 | -14,877 | -9,366 | -579 |
| Accounts payable and accrued liabilities | 2,058 | -1,912 | -3,131 | -5,100 | -4,457 |
| Other Working Capital | -500 | -10,792 | -8,536 | -11,805 | -7,706 |
| Other Operating Activity | -4,168 | 30,308 | 21,611 | 17,562 | 5,499 |
| Operating Cash Flow | $25,004 | $38,745 | $18,335 | $1,635 | $-3,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,060 | -8,522 | 9,494 | 9,263 | 8,017 |
| PPE Investments | -1,225 | -3,653 | -2,579 | -1,603 | -844 |
| Investing Cash Flow | $-14,285 | $-12,175 | $6,915 | $7,660 | $7,173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,961 | 59,988 | 59,988 | 29,961 |
| Debt Repayment | -807 | -144,670 | -143,150 | -72,545 | -42,545 |
| Common Stock Issued | N/A | 46,868 | 48,102 | -366 | -464 |
| Common Stock Repurchased | N/A | N/A | -1,066 | N/A | N/A |
| Financing Cash Flow | $-807 | $-37,841 | $-36,126 | $-12,923 | $-13,048 |
| Exchange Rate Effect | 241 | -239 | -92 | 48 | 145 |
| Beginning Cash Position | 74,978 | 86,488 | 86,488 | 86,488 | 86,488 |
| End Cash Position | 85,131 | 74,978 | 75,520 | 82,908 | 76,776 |
| Net Cash Flow | $10,153 | $-11,510 | $-10,968 | $-3,580 | $-9,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,004 | 38,745 | 18,335 | 1,635 | -3,982 |
| Capital Expenditure | -1,225 | -3,653 | -2,579 | -1,603 | -844 |
| Free Cash Flow | 23,779 | 35,092 | 15,756 | 32 | -4,826 |