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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Cash Flows From Operating Activities
Net Income 5,382 508 869 -44,203 -12,868
Depreciation Amortization 21,916 15,645 7,515 21,586 14,116
Income taxes - deferred -634 N/A N/A 22,955 -10,212
Accounts receivable -10,078 -11,856 -2,904 -11,819 597
Accounts payable and accrued liabilities 5,240 5,608 649 -240 -1,053
Other Working Capital 1,548 315 3,359 -18,593 -1,597
Other Operating Activity 13,006 11,663 4,685 25,589 11,413
Operating Cash Flow $36,380 $21,883 $14,173 $-4,725 $396
Cash Flows From Investing Activities
PPE Investments -11,544 -6,543 -1,670 -8,025 -6,166
Net Acquisitions -525 -525 -525 -122,443 -78,368
Purchase Of Investment -63,140 -41,582 -9,393 -262,704 -236,204
Sale Of Investment 49,365 30,763 8,973 225,529 149,621
Purchase Sale Intangibles -275 -192 -79 -362 -156
Other Investing Activity -275 -192 -79 -362 -156
Investing Cash Flow $-26,119 $-18,079 $-2,694 $-168,005 $-171,273
Cash Flows From Financing Activities
Common Stock Issued 16,657 8,971 3,308 3,321 1,755
Common Stock Repurchased N/A N/A N/A -8,424 -8,424
Other Financing Activity 712 410 92 103 77
Financing Cash Flow $17,369 $9,381 $3,400 $-5,000 $-6,592
Beginning Cash Position 15,061 15,061 15,061 192,791 192,791
End Cash Position 42,691 28,246 29,940 15,061 15,322
Net Cash Flow $27,630 $13,185 $14,879 $-177,730 $-177,469
Free Cash Flow
Operating Cash Flow 36,380 21,883 14,173 -4,725 396
Capital Expenditure -11,544 -6,543 -1,670 -8,025 -6,166
Free Cash Flow 24,836 15,340 12,503 -12,750 -5,770
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