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Xoxo Group Inc (XOXO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	778	576	-195	-5,080	-4,530
Depreciation Amortization	665	523	253	1,898	1,471
Accounts receivable	55	822	315	-1,024	-1,011
Other Working Capital	41	-416	-398	1,210	1,035
Other Operating Activity	1,653	83	417	2,472	2,583
Operating Cash Flow	$3,192	$1,588	$392	$-525	$-452

Cash Flows From Investing Activities
PPE Investments	-769	-391	-231	-229	-214
Net Acquisitions	-38	-38	-38	-154	-115
Investing Cash Flow	$-807	$-429	$-269	$-383	$-329

Cash Flows From Financing Activities
Common Stock Issued	297	13	8	5,018	5,018
Other Financing Activity	-63	-47	-23	-1,587	-1,520
Financing Cash Flow	$234	$-34	$-16	$3,431	$3,498

Beginning Cash Position	9,306	9,306	9,306	6,782	6,782
End Cash Position	11,924	10,431	9,413	9,306	9,499
Net Cash Flow	$2,618	$1,126	$107	$2,524	$2,716

Free Cash Flow
Operating Cash Flow	3,192	1,588	392	-525	-452
Capital Expenditure	-769	-391	-231	-277	-214
Free Cash Flow	2,423	1,197	161	-802	-666