Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,110 | 2,870 | 579 | 11,869 | 9,293 |
| Depreciation Amortization | 6,441 | 4,421 | 2,182 | 8,439 | 6,880 |
| Income taxes - deferred | 2,411 | 1,423 | 255 | 7,078 | 6,112 |
| Accounts receivable | 1,925 | 3,212 | -1,027 | -9,717 | -5,935 |
| Other Working Capital | 1,404 | 2,340 | 336 | -5,911 | -4,903 |
| Other Operating Activity | 801 | -557 | 3,669 | 15,464 | 10,567 |
| Operating Cash Flow | $18,092 | $13,709 | $5,994 | $27,222 | $22,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,873 | 13,873 | 13,873 | -234,110 | -73,841 |
| PPE Investments | -4,691 | -3,641 | -2,377 | -3,921 | -2,339 |
| Net Acquisitions | -1,360 | -1,358 | -1,354 | 193 | 52 |
| Purchase Of Investment | -39,600 | -39,600 | -39,600 | 168,461 | N/A |
| Sale Of Investment | 46,275 | 44,375 | 39,375 | N/A | N/A |
| Investing Cash Flow | $14,497 | $13,649 | $9,917 | $-69,377 | $-76,127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,472 | 1,310 | 884 | 1,359 | 1,356 |
| Common Stock Repurchased | -281 | -124 | -53 | -319 | -310 |
| Other Financing Activity | 2,119 | 767 | 0 | 609 | 0 |
| Financing Cash Flow | $3,310 | $1,953 | $831 | $1,649 | $1,046 |
| Beginning Cash Position | 33,127 | 33,127 | 33,127 | 73,633 | 73,633 |
| End Cash Position | 69,026 | 62,438 | 49,869 | 33,127 | 20,565 |
| Net Cash Flow | $35,899 | $29,311 | $16,742 | $-40,506 | $-53,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,092 | 13,709 | 5,994 | 27,222 | 22,012 |
| Capital Expenditure | -4,691 | -3,641 | -2,377 | -3,921 | -2,339 |
| Free Cash Flow | 13,401 | 10,068 | 3,617 | 23,301 | 19,674 |