Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,470 | 352 | 5,988 | 3,472 | 2,211 |
| Depreciation Amortization | 1,873 | 946 | 4,537 | 3,417 | 2,525 |
| Income taxes - deferred | N/A | N/A | 2,782 | 1 | N/A |
| Accounts receivable | 535 | 2,665 | -10,513 | -6,970 | -5,576 |
| Other Working Capital | 1,980 | 931 | -1,582 | -3,623 | -3,982 |
| Other Operating Activity | 6,442 | 1,249 | 22,839 | 15,915 | 11,288 |
| Operating Cash Flow | $14,300 | $6,143 | $24,051 | $12,212 | $6,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -2,596 | -2,598 | -2,597 |
| PPE Investments | -1,207 | -649 | -11,642 | -3,375 | -1,128 |
| Net Acquisitions | N/A | -7 | -17 | -10 | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-1,734 | $-656 | $-14,255 | $-6,383 | $-3,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144 | 144 | 345 | 346 | 203 |
| Common Stock Repurchased | -18,936 | -12,728 | -71,180 | -60,259 | -46,432 |
| Other Financing Activity | -1,640 | -1,610 | -1,171 | -1,516 | -1,358 |
| Financing Cash Flow | $-20,432 | $-14,194 | $-72,006 | $-61,429 | $-47,587 |
| Beginning Cash Position | 77,376 | 77,376 | 139,586 | 139,586 | 139,586 |
| End Cash Position | 69,510 | 68,669 | 77,376 | 83,986 | 94,740 |
| Net Cash Flow | $-7,866 | $-8,707 | $-62,210 | $-55,600 | $-44,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,300 | 6,143 | 24,051 | 12,212 | 6,466 |
| Capital Expenditure | -1,207 | -649 | -11,642 | -3,375 | -1,128 |
| Free Cash Flow | 13,093 | 5,494 | 12,409 | 8,837 | 5,338 |