Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275 | 1,090 | 85 | -98 | 1,062 |
| Depreciation Amortization | 817 | 589 | 399 | 197 | 858 |
| Accounts receivable | -2,128 | -1,813 | -659 | -1,066 | 333 |
| Other Working Capital | -1,698 | -2,037 | -1,590 | -1,067 | 412 |
| Other Operating Activity | 2,944 | 2,444 | 1,609 | 1,981 | 1,291 |
| Operating Cash Flow | $1,210 | $273 | $-157 | $-53 | $3,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | -250 | -700 | -150 | -12,550 |
| PPE Investments | -1,190 | -597 | -276 | -131 | -828 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -38 |
| Investing Cash Flow | $-1,090 | $-847 | $-976 | $-281 | $-13,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 571 | 527 | 415 | 285 | 10,817 |
| Other Financing Activity | -65 | -26 | -26 | -26 | -702 |
| Financing Cash Flow | $506 | $501 | $389 | $260 | $10,115 |
| Beginning Cash Position | 2,861 | 2,861 | 2,861 | 2,861 | 2,206 |
| End Cash Position | 3,488 | 2,788 | 2,117 | 2,787 | 2,861 |
| Net Cash Flow | $627 | $-73 | $-744 | $-74 | $655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210 | 273 | -157 | -53 | 3,957 |
| Capital Expenditure | -1,190 | -597 | -276 | -131 | -828 |
| Free Cash Flow | 21 | -324 | -433 | -184 | 3,129 |