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IXIA (XXIA)

IXIA (XXIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 12-1998
Cash Flows From Operating Activities
Net Income 3,842 2,287 1,347 0 320
Depreciation Amortization 754 430 176 0 100
Income taxes - deferred -2,450 -914 N/A 0 0
Accounts receivable -5,504 -4,291 -1,894 0 0
Accounts payable and accrued liabilities 1,528 2,145 730 0 0
Other Working Capital -7,202 -6,830 -4,000 0 -540
Other Operating Activity 15,499 8,898 3,525 0 160
Operating Cash Flow $6,467 $1,725 $-116 $0 $40
Cash Flows From Investing Activities
PPE Investments -2,597 -1,633 -424 0 -420
Investing Cash Flow $-2,597 $-1,633 $-424 $0 $-420
Cash Flows From Financing Activities
Common Stock Issued 216 127 31 0 0
Other Financing Activity 0 0 0 0 1,200
Financing Cash Flow $216 $127 $31 $0 $1,200
Beginning Cash Position 8,733 8,733 8,733 0 300
End Cash Position 12,819 8,952 8,224 0 1,120
Net Cash Flow $4,086 $219 $-509 $0 $820
Free Cash Flow
Operating Cash Flow 6,467 1,725 -116 0 40
Capital Expenditure -2,597 -1,633 -424 0 0
Free Cash Flow 3,870 92 -540 0 40
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