Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,874 | 1,174 | 403 | -1,291 | 4,129 |
| Depreciation Amortization | 9,847 | 7,669 | 5,181 | 2,646 | 8,818 |
| Income taxes - deferred | -1,558 | 1,611 | 793 | -727 | 558 |
| Accounts receivable | -2,185 | -3,182 | -2,247 | -2,201 | 4,023 |
| Other Working Capital | -4,915 | -3,719 | -3,524 | -1,249 | 200 |
| Other Operating Activity | 16,014 | 8,302 | 6,944 | 5,097 | 2,140 |
| Operating Cash Flow | $12,329 | $11,855 | $7,550 | $2,275 | $19,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,992 | 9,991 | 9,992 | 9,992 | 3,882 |
| PPE Investments | -2,381 | -1,772 | -1,039 | -575 | -4,812 |
| Net Acquisitions | -5,970 | -5,882 | -5,769 | -3,206 | -2,092 |
| Purchase Of Investment | -500 | -500 | N/A | 1,200 | -39,600 |
| Sale Of Investment | 15,600 | 6,050 | 1,250 | N/A | 46,275 |
| Investing Cash Flow | $16,741 | $7,887 | $4,434 | $7,411 | $3,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,254 | 1,172 | 1,005 | 995 | 1,616 |
| Common Stock Repurchased | N/A | -423 | -230 | -52 | -356 |
| Other Financing Activity | 3,181 | 892 | -1,025 | -425 | 3,580 |
| Financing Cash Flow | $4,435 | $1,641 | $-250 | $518 | $4,840 |
| Beginning Cash Position | 61,488 | 61,488 | 61,488 | 61,488 | 33,127 |
| End Cash Position | 94,993 | 82,871 | 73,222 | 71,692 | 61,488 |
| Net Cash Flow | $33,505 | $21,383 | $11,734 | $10,204 | $28,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,329 | 11,855 | 7,550 | 2,275 | 19,868 |
| Capital Expenditure | -2,381 | -1,772 | -1,039 | -575 | -4,812 |
| Free Cash Flow | 9,948 | 10,083 | 6,511 | 1,700 | 15,056 |