Xoxo Group Inc (XOXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,080 | -15,087 | -15,790 | -9,197 |
| Depreciation Amortization | 1,898 | 3,198 | 2,848 | 837 |
| Accounts receivable | -1,024 | 539 | -5,127 | -1,007 |
| Other Working Capital | 1,210 | 917 | -957 | -1,608 |
| Other Operating Activity | 2,472 | 2,491 | 7,368 | 2,297 |
| Operating Cash Flow | $-525 | $-7,942 | $-11,658 | $-8,677 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | N/A | -501 |
| PPE Investments | -229 | -397 | -2,876 | -1,578 |
| Net Acquisitions | -154 | -350 | -9,867 | -335 |
| Sale Of Investment | N/A | N/A | 620 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-383 | $-747 | $-12,123 | $-2,464 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 497 | 775 | 750 |
| Common Stock Issued | 5,018 | 31 | 164 | 39,175 |
| Other Financing Activity | -1,587 | -918 | -1,304 | 10,184 |
| Financing Cash Flow | $3,431 | $-389 | $-365 | $50,109 |
| Beginning Cash Position | 6,782 | 15,860 | 40,006 | 1,038 |
| End Cash Position | 9,306 | 6,782 | 15,860 | 40,006 |
| Net Cash Flow | $2,524 | $-9,078 | $-24,147 | $38,969 |
| Free Cash Flow | ||||
| Operating Cash Flow | -525 | -7,942 | -11,658 | -8,677 |
| Capital Expenditure | -277 | -397 | -2,876 | -1,578 |
| Free Cash Flow | -802 | -8,339 | -14,534 | -10,255 |