IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,512 | 3,410 | 3,185 | 2,031 | 968 |
| Depreciation Amortization | 1,377 | 7,147 | 3,805 | 2,460 | 1,159 |
| Income taxes - deferred | N/A | -2,132 | N/A | N/A | N/A |
| Accounts receivable | -871 | -1,511 | -2,833 | -3,714 | -3,036 |
| Accounts payable and accrued liabilities | 1,185 | -522 | -545 | 662 | 851 |
| Other Working Capital | 2,494 | 798 | -2,033 | -2,539 | -1,511 |
| Other Operating Activity | 692 | 7,032 | 7,664 | 6,201 | 3,875 |
| Operating Cash Flow | $6,389 | $14,222 | $9,243 | $5,101 | $2,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,578 | -4,712 | -3,929 | -2,405 | -1,149 |
| Net Acquisitions | N/A | -5,157 | -5,254 | -5,254 | -5,254 |
| Purchase Of Investment | -21,000 | -108,806 | -68,340 | -68,340 | -53,423 |
| Sale Of Investment | 11,143 | 40,325 | 21,535 | 8,247 | 4,000 |
| Purchase Sale Intangibles | N/A | -217 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -217 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,435 | $-78,567 | $-55,988 | $-67,752 | $-55,826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86 | 1,442 | 969 | 868 | 264 |
| Financing Cash Flow | $86 | $1,442 | $969 | $868 | $264 |
| Beginning Cash Position | 58,865 | 108,168 | 116,643 | 116,643 | 116,643 |
| End Cash Position | 53,905 | 45,265 | 70,867 | 54,860 | 63,387 |
| Net Cash Flow | $-4,960 | $-62,903 | $-45,776 | $-61,783 | $-53,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,389 | 14,222 | 9,243 | 5,101 | 2,306 |
| Capital Expenditure | -1,578 | -4,712 | -3,929 | -2,405 | -1,149 |
| Free Cash Flow | 4,811 | 9,510 | 5,314 | 2,696 | 1,157 |