IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,841 | 19,095 | 9,329 | 15,021 | 11,307 |
| Depreciation Amortization | 7,796 | 4,908 | 2,292 | 7,994 | 6,185 |
| Income taxes - deferred | -9,683 | -8,900 | -5,481 | -1,737 | 522 |
| Accounts receivable | -11,468 | -5,194 | -185 | -5,130 | -6,734 |
| Accounts payable and accrued liabilities | 1,107 | 214 | -346 | 432 | 1,143 |
| Other Working Capital | 1,313 | -644 | -643 | 2,835 | -3,393 |
| Other Operating Activity | 25,457 | 18,439 | 7,905 | 10,027 | 7,415 |
| Operating Cash Flow | $39,363 | $27,918 | $12,871 | $29,442 | $16,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,214 | -5,512 | -2,329 | -8,707 | -6,320 |
| Net Acquisitions | -8,536 | -4,356 | -4,356 | -6,389 | -5,735 |
| Purchase Of Investment | -138,290 | -99,917 | -36,001 | -106,732 | -81,036 |
| Sale Of Investment | 120,179 | 57,580 | 29,280 | 76,750 | 64,875 |
| Purchase Sale Intangibles | -126 | -62 | -28 | -1,447 | -1,437 |
| Other Investing Activity | -126 | -62 | -28 | -1,447 | -1,437 |
| Investing Cash Flow | $-35,987 | $-52,267 | $-13,434 | $-46,525 | $-29,653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,667 | 20,787 | 9,219 | 12,333 | 3,193 |
| Financing Cash Flow | $23,667 | $20,787 | $9,219 | $12,333 | $3,193 |
| Beginning Cash Position | 16,383 | 16,383 | 16,383 | 21,133 | 21,133 |
| End Cash Position | 43,426 | 12,821 | 25,039 | 16,383 | 11,118 |
| Net Cash Flow | $27,043 | $-3,562 | $8,656 | $-4,750 | $-10,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,363 | 27,918 | 12,871 | 29,442 | 16,445 |
| Capital Expenditure | -9,214 | -5,512 | -2,329 | -8,707 | -6,320 |
| Free Cash Flow | 30,149 | 22,406 | 10,542 | 20,735 | 10,125 |