IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,820 | 45,460 | 41,807 | 30,863 | 5,167 |
| Depreciation Amortization | 13,932 | 46,052 | 31,006 | 16,908 | 7,745 |
| Income taxes - deferred | -1,813 | -42,363 | -35,837 | -23,363 | -317 |
| Accounts receivable | 3,670 | -21,771 | -21,024 | 5,679 | 2,000 |
| Accounts payable and accrued liabilities | 331 | 5,521 | 7,847 | 3,013 | 4,943 |
| Other Working Capital | -178 | 14,549 | 9,000 | 14,708 | 17,101 |
| Other Operating Activity | 2,824 | 32,866 | 25,460 | -809 | -2,782 |
| Operating Cash Flow | $26,586 | $80,314 | $58,259 | $46,999 | $33,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,559 | -17,726 | -12,906 | -8,322 | -4,754 |
| Net Acquisitions | 401 | -298,928 | -298,928 | -148,257 | N/A |
| Purchase Of Investment | -40,216 | -168,623 | -135,616 | -110,552 | -81,173 |
| Sale Of Investment | 27,501 | 381,904 | 375,684 | 211,921 | 52,417 |
| Purchase Sale Intangibles | -234 | -843 | -661 | -504 | -206 |
| Other Investing Activity | -234 | -843 | -661 | -504 | -206 |
| Investing Cash Flow | $-17,107 | $-104,216 | $-72,427 | $-55,714 | $-33,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,795 | 26,603 | N/A | 11,382 | 5,947 |
| Other Financing Activity | 555 | 2,078 | 22,627 | 0 | 597 |
| Financing Cash Flow | $8,350 | $28,681 | $22,627 | $11,382 | $6,544 |
| Beginning Cash Position | 47,508 | 42,729 | 42,729 | 42,729 | 42,729 |
| End Cash Position | 65,337 | 47,508 | 51,188 | 45,396 | 49,414 |
| Net Cash Flow | $17,829 | $4,779 | $8,459 | $2,667 | $6,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,586 | 80,314 | 58,259 | 46,999 | 33,857 |
| Capital Expenditure | -4,559 | -17,726 | -12,906 | -8,322 | -4,754 |
| Free Cash Flow | 22,027 | 62,588 | 45,353 | 38,677 | 29,103 |