Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,685 | 3,952 | 2,471 | 1,749 | 409 |
| Depreciation Amortization | 372 | 1,271 | 901 | 561 | 281 |
| Accounts receivable | -2,149 | -3,676 | -2,673 | -1,281 | -1,743 |
| Other Working Capital | -1,098 | -961 | -853 | 201 | -1,170 |
| Other Operating Activity | 3,839 | 6,462 | 5,084 | 2,436 | 2,860 |
| Operating Cash Flow | $2,650 | $7,049 | $4,931 | $3,666 | $637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | 8,000 | 9,550 | 9,550 | 300 |
| PPE Investments | -1,107 | -1,558 | -1,397 | -1,138 | -861 |
| Net Acquisitions | N/A | -621 | -621 | -621 | -621 |
| Investing Cash Flow | $-2,607 | $5,821 | $7,532 | $7,791 | $-1,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 401 | 1,371 | 1,223 | 710 | 499 |
| Other Financing Activity | 0 | -43 | 0 | 0 | 0 |
| Financing Cash Flow | $401 | $1,328 | $1,223 | $710 | $499 |
| Beginning Cash Position | 17,685 | 3,488 | 3,488 | 3,488 | 3,488 |
| End Cash Position | 18,128 | 17,685 | 17,173 | 15,655 | 3,442 |
| Net Cash Flow | $443 | $14,197 | $13,685 | $12,167 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,650 | 7,049 | 4,931 | 3,666 | 637 |
| Capital Expenditure | -1,107 | -1,558 | -1,397 | -1,138 | -861 |
| Free Cash Flow | 1,543 | 5,491 | 3,533 | 2,528 | -224 |