Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,849 | -15,790 | -10,966 | -6,717 | -2,892 |
| Depreciation Amortization | 846 | 2,848 | 1,992 | 1,163 | 418 |
| Accounts receivable | 1,129 | -5,127 | -3,609 | -3,285 | -1,419 |
| Other Working Capital | 1,996 | -957 | -1,393 | -1,422 | -220 |
| Other Operating Activity | -41 | 7,368 | 5,229 | 4,310 | 1,972 |
| Operating Cash Flow | $-1,919 | $-11,658 | $-8,747 | $-5,952 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 620 | 620 | 501 |
| PPE Investments | -96 | -2,876 | -2,692 | -1,935 | -1,080 |
| Net Acquisitions | -187 | -9,867 | -9,728 | -9,530 | -9,299 |
| Sale Of Investment | N/A | 620 | N/A | N/A | N/A |
| Investing Cash Flow | $-283 | $-12,123 | $-11,801 | $-10,846 | $-9,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 775 | 667 | 200 | N/A |
| Common Stock Issued | 21 | 164 | 139 | 24 | 10 |
| Other Financing Activity | -281 | -1,304 | -938 | -827 | -515 |
| Financing Cash Flow | $-260 | $-365 | $-133 | $-603 | $-505 |
| Beginning Cash Position | 15,860 | 40,006 | 40,006 | 40,006 | 40,006 |
| End Cash Position | 13,398 | 15,860 | 19,326 | 22,607 | 27,483 |
| Net Cash Flow | $-2,462 | $-24,147 | $-20,680 | $-17,400 | $-12,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,919 | -11,658 | -8,747 | -5,952 | -2,140 |
| Capital Expenditure | -96 | -2,876 | -2,692 | -1,935 | -1,080 |
| Free Cash Flow | -2,016 | -14,534 | -11,439 | -7,887 | -3,220 |