Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705 | 3,654 | 2,140 | 1,041 | -111 |
| Depreciation Amortization | 1,283 | 5,210 | 3,947 | 2,740 | 1,529 |
| Income taxes - deferred | -1 | 2,302 | -2 | N/A | -2 |
| Accounts receivable | -2,473 | -7,251 | -6,021 | -3,221 | -1,622 |
| Other Working Capital | -3,017 | -8,462 | -5,480 | -3,190 | -1,639 |
| Other Operating Activity | 5,572 | 15,608 | 13,020 | 7,835 | 3,941 |
| Operating Cash Flow | $659 | $11,061 | $7,604 | $5,205 | $2,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 36,500 | 26,900 | N/A |
| PPE Investments | -524 | -2,917 | -2,147 | -1,140 | -299 |
| Net Acquisitions | N/A | -48 | -48 | -48 | N/A |
| Purchase Of Investment | N/A | -500 | -500 | -500 | 5,750 |
| Sale Of Investment | N/A | 36,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -165 | -165 | -165 | 0 |
| Investing Cash Flow | $-524 | $32,870 | $33,640 | $25,047 | $5,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 1,235 | 1,221 | 288 | 223 |
| Common Stock Repurchased | -37,670 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -1,278 | -573 | -1,600 | -1,196 | -1,058 |
| Financing Cash Flow | $-38,771 | $662 | $-379 | $-908 | $-835 |
| Beginning Cash Position | 139,586 | 94,993 | 94,993 | 94,993 | 94,993 |
| End Cash Position | 100,950 | 139,586 | 135,858 | 124,337 | 101,705 |
| Net Cash Flow | $-38,636 | $44,593 | $40,865 | $29,344 | $6,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659 | 11,061 | 7,604 | 5,205 | 2,096 |
| Capital Expenditure | -524 | -2,917 | -2,147 | -1,140 | -299 |
| Free Cash Flow | 135 | 8,144 | 5,457 | 4,065 | 1,797 |