IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,568 | 3,022 | 8,704 | 6,391 | 3,978 |
| Depreciation Amortization | 3,965 | 2,108 | 7,053 | 4,659 | 2,743 |
| Income taxes - deferred | -551 | N/A | -1,438 | 103 | N/A |
| Accounts receivable | -2,911 | 1,022 | -8,019 | -5,868 | -3,613 |
| Accounts payable and accrued liabilities | 617 | 278 | -154 | 362 | 385 |
| Other Working Capital | -1,586 | 222 | -1,221 | 2,229 | -331 |
| Other Operating Activity | 3,814 | -415 | 12,763 | 7,266 | 4,526 |
| Operating Cash Flow | $9,916 | $6,237 | $17,688 | $15,142 | $7,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,470 | -1,625 | -4,233 | -3,136 | -2,491 |
| Net Acquisitions | -5,138 | -5,082 | -18,138 | -18,138 | N/A |
| Purchase Of Investment | -29,632 | -17,871 | -80,630 | -43,733 | -30,020 |
| Sale Of Investment | 28,150 | 14,150 | 56,796 | 32,535 | 26,535 |
| Purchase Sale Intangibles | -135 | -84 | -457 | -344 | N/A |
| Other Investing Activity | -135 | -84 | -457 | -344 | 0 |
| Investing Cash Flow | $-10,225 | $-10,512 | $-46,662 | $-32,816 | $-5,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,633 | 1,018 | 4,842 | 1,854 | 971 |
| Financing Cash Flow | $2,633 | $1,018 | $4,842 | $1,854 | $971 |
| Beginning Cash Position | 21,133 | 21,133 | 45,265 | 58,865 | 58,865 |
| End Cash Position | 23,457 | 17,876 | 21,133 | 43,045 | 61,548 |
| Net Cash Flow | $2,324 | $-3,257 | $-24,132 | $-15,820 | $2,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,916 | 6,237 | 17,688 | 15,142 | 7,688 |
| Capital Expenditure | -3,470 | -1,625 | -4,233 | -3,136 | -2,491 |
| Free Cash Flow | 6,446 | 4,612 | 13,455 | 12,006 | 5,197 |