Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,552 | -2,491 | -15,087 | -13,229 | -10,015 |
| Depreciation Amortization | 1,012 | 506 | 3,198 | 2,410 | 1,628 |
| Accounts receivable | -654 | 45 | 539 | 952 | 1,177 |
| Other Working Capital | 851 | 638 | 917 | 2,308 | 1,633 |
| Other Operating Activity | 1,682 | 696 | 2,491 | 1,590 | 530 |
| Operating Cash Flow | $-662 | $-608 | $-7,942 | $-5,969 | $-5,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -49 | -397 | -334 | -181 |
| Net Acquisitions | -77 | -38 | -350 | -311 | -123 |
| Investing Cash Flow | $-203 | $-88 | $-747 | $-645 | $-304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 497 | 492 | 475 |
| Common Stock Issued | 5,009 | 5,009 | 31 | 31 | 24 |
| Other Financing Activity | -1,485 | -1,451 | -918 | -749 | -448 |
| Financing Cash Flow | $3,523 | $3,558 | $-389 | $-225 | $51 |
| Beginning Cash Position | 6,782 | 6,782 | 15,860 | 15,860 | 15,860 |
| End Cash Position | 9,441 | 9,645 | 6,782 | 9,020 | 10,559 |
| Net Cash Flow | $2,659 | $2,863 | $-9,078 | $-6,840 | $-5,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -662 | -608 | -7,942 | -5,969 | -5,047 |
| Capital Expenditure | -126 | -49 | -397 | -334 | -181 |
| Free Cash Flow | -788 | -657 | -8,339 | -6,303 | -5,228 |