Xero Ltd (XRO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -198 | -126 |
| Purchase Sale Intangibles | -33 | -1 |
| Other Investing Activity | -1,749 | -1,397 |
| Investing Cash Flow | $-1,980 | $-1,524 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 28,046 | N/A |
| Common Stock Repurchased | -1,655 | N/A |
| Other Financing Activity | -20 | 948 |
| Financing Cash Flow | $26,371 | $948 |
| Exchange Rate Effect | -6 | 10 |
| Beginning Cash Position | 3,807 | 9,517 |
| End Cash Position | 21,397 | 3,807 |
| Net Cash Flow | $17,596 | $-5,720 |
| Free Cash Flow | ||
| Capital Expenditure | -1,980 | -127 |
| Free Cash Flow | -1,980 | -127 |