IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,749 | 6,461 | 4,798 | 4,732 | 7,985 |
| Depreciation Amortization | 2,915 | 1,952 | 1,109 | 458 | 1,097 |
| Income taxes - deferred | -246 | N/A | N/A | N/A | -2,972 |
| Accounts receivable | 4,167 | 2,367 | 4,395 | -1,855 | -7,688 |
| Accounts payable and accrued liabilities | -3,339 | -2,959 | -3,302 | -1,859 | 3,554 |
| Other Working Capital | 1,250 | 240 | -1,668 | -1,999 | -6,611 |
| Other Operating Activity | 11,559 | 11,050 | 6,859 | 8,048 | 20,913 |
| Operating Cash Flow | $26,055 | $19,111 | $12,191 | $7,525 | $16,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,068 | -5,045 | -3,584 | -1,649 | -3,706 |
| Net Acquisitions | -1,990 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,058 | $-5,045 | $-3,584 | $-1,649 | $-3,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,310 | 1,488 | 1,263 | 42 | 74,671 |
| Other Financing Activity | 270 | 270 | 270 | 0 | 90 |
| Financing Cash Flow | $2,580 | $1,758 | $1,533 | $42 | $74,761 |
| Beginning Cash Position | 96,066 | 96,066 | 96,066 | 96,066 | 8,733 |
| End Cash Position | 116,643 | 111,890 | 106,206 | 101,984 | 96,066 |
| Net Cash Flow | $20,577 | $15,824 | $10,140 | $5,918 | $87,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,055 | 19,111 | 12,191 | 7,525 | 16,278 |
| Capital Expenditure | -6,068 | -5,045 | -3,584 | -1,649 | -3,706 |
| Free Cash Flow | 19,987 | 14,066 | 8,607 | 5,876 | 12,572 |