Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462 | 4,455 | 2,371 | -676 | 5,794 |
| Depreciation Amortization | 6,969 | 5,393 | 3,525 | 1,677 | 4,808 |
| Income taxes - deferred | 1,975 | 587 | 36 | -46 | -440 |
| Accounts receivable | -5,565 | -4,695 | -4,171 | -2,109 | 2,676 |
| Other Working Capital | 1,365 | -3,205 | -4,656 | -2,603 | 1,880 |
| Other Operating Activity | 14,809 | 9,018 | 6,773 | 2,800 | 7,525 |
| Operating Cash Flow | $20,015 | $11,553 | $3,878 | $-957 | $22,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,068 | -3,973 | -2,644 | -1,006 | -5,968 |
| Net Acquisitions | -5,725 | -5,724 | -5,724 | -5,724 | -600 |
| Other Investing Activity | -5,697 | -4,046 | -4,035 | -4,005 | -1,384 |
| Investing Cash Flow | $-16,490 | $-13,743 | $-12,403 | $-10,735 | $-7,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 897 | 898 | 705 | 187 | 476 |
| Common Stock Repurchased | -1,628 | -615 | -615 | -615 | N/A |
| Other Financing Activity | -3,536 | -3,107 | -2,904 | -3,095 | -1,477 |
| Financing Cash Flow | $-4,267 | $-2,824 | $-2,814 | $-3,523 | $-1,001 |
| Beginning Cash Position | 90,697 | 90,697 | 90,697 | 90,697 | 77,407 |
| End Cash Position | 89,955 | 85,683 | 79,358 | 75,482 | 90,697 |
| Net Cash Flow | $-742 | $-5,014 | $-11,339 | $-15,215 | $13,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,015 | 11,553 | 3,878 | -957 | 22,243 |
| Capital Expenditure | -5,068 | -3,973 | -2,644 | -1,006 | -5,968 |
| Free Cash Flow | 14,947 | 7,580 | 1,234 | -1,963 | 16,275 |