Xoxo Group Inc (XOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,869 | 23,427 | 3,952 | 1,275 | 1,062 |
| Depreciation Amortization | 8,439 | 3,848 | 1,271 | 817 | 858 |
| Income taxes - deferred | 7,078 | -9,743 | N/A | N/A | N/A |
| Accounts receivable | -9,717 | -3,555 | -3,676 | -2,128 | 333 |
| Other Working Capital | -5,911 | -4,747 | -961 | -1,698 | 412 |
| Other Operating Activity | 15,464 | 8,436 | 6,462 | 2,944 | 1,291 |
| Operating Cash Flow | $27,222 | $17,666 | $7,049 | $1,210 | $3,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -234,110 | 4,550 | 8,000 | 100 | -12,550 |
| PPE Investments | -3,921 | -3,420 | -1,558 | -1,190 | -828 |
| Net Acquisitions | 193 | -53,763 | -621 | N/A | -38 |
| Purchase Of Investment | 168,461 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-69,377 | $-52,633 | $5,821 | $-1,090 | $-13,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,359 | 96,455 | 1,371 | 571 | 10,817 |
| Common Stock Repurchased | -319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 609 | -5,540 | -43 | -65 | -702 |
| Financing Cash Flow | $1,649 | $90,915 | $1,328 | $506 | $10,115 |
| Beginning Cash Position | 73,633 | 17,685 | 3,488 | 2,861 | 2,206 |
| End Cash Position | 33,127 | 73,633 | 17,685 | 3,488 | 2,861 |
| Net Cash Flow | $-40,506 | $55,948 | $14,197 | $627 | $655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,222 | 17,666 | 7,049 | 1,210 | 3,957 |
| Capital Expenditure | -3,921 | -3,420 | -1,558 | -1,190 | -828 |
| Free Cash Flow | 23,301 | 14,246 | 5,491 | 21 | 3,129 |