IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,713 | 14,011 | 7,563 | 7,109 | 12,830 |
| Depreciation Amortization | 29,334 | 21,576 | 13,756 | 6,732 | 28,840 |
| Income taxes - deferred | -918 | -696 | -405 | 286 | 5 |
| Accounts receivable | 4,141 | 2,271 | 2,567 | 1,989 | -12,073 |
| Accounts payable and accrued liabilities | -5,085 | -814 | -2,774 | -2,131 | 3,388 |
| Other Working Capital | -6,389 | -2,576 | -4,715 | -6,423 | -3,667 |
| Other Operating Activity | 13,535 | 8,531 | 7,314 | 4,003 | 21,106 |
| Operating Cash Flow | $61,331 | $42,303 | $23,306 | $11,565 | $50,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,268 | -10,891 | -7,256 | -4,328 | -14,857 |
| Net Acquisitions | -15,823 | -15,823 | -250 | N/A | 212 |
| Purchase Of Investment | -389,398 | -323,638 | -197,635 | -52,466 | -267,919 |
| Sale Of Investment | 309,495 | 266,990 | 145,183 | 35,360 | 69,216 |
| Purchase Sale Intangibles | -430 | -311 | -162 | -98 | -441 |
| Other Investing Activity | -430 | -311 | -162 | -98 | -441 |
| Investing Cash Flow | $-111,424 | $-83,673 | $-60,120 | $-21,532 | $-213,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Common Stock Issued | 16,740 | 13,704 | 13,314 | 7,171 | 28,307 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,926 |
| Financing Cash Flow | $16,740 | $13,704 | $13,314 | $7,171 | $224,381 |
| Beginning Cash Position | 76,082 | 76,082 | 76,082 | 76,082 | 15,061 |
| End Cash Position | 42,729 | 48,416 | 52,582 | 73,286 | 76,082 |
| Net Cash Flow | $-33,353 | $-27,666 | $-23,500 | $-2,796 | $61,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,331 | 42,303 | 23,306 | 11,565 | 50,429 |
| Capital Expenditure | -15,268 | -10,891 | -7,256 | -4,328 | -14,857 |
| Free Cash Flow | 46,063 | 31,412 | 16,050 | 7,237 | 35,572 |