Xcerra Corp
(XCRA)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,332 | -127,715 | -99,896 | -45,350 | -600 |
| Depreciation Amortization | 34,259 | 28,252 | 19,279 | 9,084 | 11,933 |
| Accounts receivable | 41,210 | 46,775 | 43,769 | 21,350 | -1,120 |
| Accounts payable and accrued liabilities | -3,453 | -6,477 | -2,557 | 682 | -3,494 |
| Other Working Capital | 4,218 | 23,166 | 23,349 | 9,822 | -7,430 |
| Other Operating Activity | 2,730 | -8,104 | -7,899 | 3,691 | 10,575 |
| Operating Cash Flow | $-58,368 | $-44,103 | $-23,955 | $-721 | $9,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,456 | 10,142 | 14,436 | 5,388 | 14,827 |
| PPE Investments | -8,944 | -5,465 | -5,165 | -3,001 | -7,527 |
| Net Acquisitions | 131,666 | 131,667 | 134,280 | 135,065 | -105 |
| Investing Cash Flow | $136,178 | $136,344 | $143,551 | $137,452 | $7,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,400 | 39,400 | N/A | N/A | N/A |
| Debt Repayment | -82,018 | -75,065 | -68,667 | -65,684 | -2,100 |
| Common Stock Issued | -36 | N/A | -400 | -388 | 238 |
| Common Stock Repurchased | N/A | -376 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27,222 |
| Financing Cash Flow | $-42,654 | $-36,041 | $-69,067 | $-66,072 | $-29,084 |
| Exchange Rate Effect | 280 | -577 | -1,603 | -1,409 | -225 |
| Beginning Cash Position | 51,052 | 51,052 | 51,052 | 51,052 | 63,302 |
| End Cash Position | 86,488 | 106,675 | 99,978 | 120,302 | 51,052 |
| Net Cash Flow | $35,436 | $55,623 | $48,926 | $69,250 | $-12,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,368 | -44,103 | -23,955 | -721 | 9,864 |
| Capital Expenditure | -8,944 | -5,465 | -5,165 | -3,001 | -7,527 |
| Free Cash Flow | -67,312 | -49,568 | -29,120 | -3,722 | 2,337 |