Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,862 | 5,761 | 1,673 | 8,649 | 5,528 |
| Depreciation Amortization | 3,324 | 2,249 | 1,103 | 3,874 | 2,740 |
| Income taxes - deferred | 194 | 194 | N/A | -2,742 | 0 |
| Accounts receivable | 499 | -2,101 | 252 | 1,147 | -824 |
| Other Working Capital | -2,081 | -4,951 | -5,533 | 7,492 | -846 |
| Other Operating Activity | 4,556 | 8,414 | 2,716 | 6,953 | 11,819 |
| Operating Cash Flow | $15,354 | $9,566 | $211 | $25,373 | $18,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,661 | -2,799 | -1,186 | -2,831 | -2,009 |
| Net Acquisitions | -600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Purchase Sale Intangibles | -3 | -3 | -3 | N/A | -27 |
| Other Investing Activity | -3 | -3 | -3 | -1,537 | -27 |
| Investing Cash Flow | $-5,264 | $-2,802 | $-1,189 | $-4,368 | $-2,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 473 | 318 | 148 | 295 | 295 |
| Common Stock Repurchased | 0 | N/A | N/A | -18,936 | -18,936 |
| Other Financing Activity | -1,753 | -1,656 | -1,629 | -2,333 | -1,909 |
| Financing Cash Flow | $-1,280 | $-1,338 | $-1,481 | $-20,974 | $-20,550 |
| Beginning Cash Position | 77,407 | 77,407 | 77,407 | 77,376 | 77,376 |
| End Cash Position | 86,217 | 82,833 | 74,948 | 77,407 | 72,707 |
| Net Cash Flow | $8,810 | $5,426 | $-2,459 | $31 | $-4,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,354 | 9,566 | 211 | 25,373 | 18,417 |
| Capital Expenditure | -4,661 | -2,799 | -1,186 | -2,831 | -2,009 |
| Free Cash Flow | 10,693 | 6,767 | -975 | 22,542 | 16,408 |