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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,394 | 1,634 | 23,427 | 8,834 | 5,572 |
| Depreciation Amortization | 4,306 | 2,108 | 3,848 | 1,800 | 825 |
| Income taxes - deferred | 4,085 | 1,037 | -9,743 | N/A | N/A |
| Accounts receivable | -3,632 | -1,290 | -3,555 | -2,711 | -1,270 |
| Other Working Capital | -2,670 | 981 | -4,747 | -1,151 | -2,336 |
| Other Operating Activity | 6,767 | 3,004 | 8,436 | 6,857 | 3,645 |
| Operating Cash Flow | $15,250 | $7,473 | $17,666 | $13,629 | $6,434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,857 | -32,375 | 4,550 | 4,550 | 1,950 |
| PPE Investments | -1,291 | -657 | -3,420 | -3,059 | -1,933 |
| Net Acquisitions | 101 | 52 | -53,763 | -53,313 | N/A |
| Investing Cash Flow | $-45,047 | $-32,981 | $-52,633 | $-51,823 | $17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 901 | 608 | 96,455 | 96,446 | 526 |
| Other Financing Activity | 0 | 0 | -5,540 | -5,286 | 0 |
| Financing Cash Flow | $901 | $608 | $90,915 | $91,160 | $526 |
| Beginning Cash Position | 73,633 | 73,633 | 17,685 | 17,685 | 17,685 |
| End Cash Position | 44,737 | 48,733 | 73,633 | 70,652 | 24,662 |
| Net Cash Flow | $-28,896 | $-24,900 | $55,948 | $52,967 | $6,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,250 | 7,473 | 17,666 | 13,629 | 6,434 |
| Capital Expenditure | -1,291 | -657 | -3,420 | -3,059 | -1,933 |
| Free Cash Flow | 13,959 | 6,815 | 14,246 | 10,570 | 4,502 |