IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,645 | -3,991 | -15,895 | 2,370 | 1,887 |
| Depreciation Amortization | 7,825 | 3,970 | 17,191 | 12,998 | 8,784 |
| Income taxes - deferred | -6,444 | -2,881 | -2,455 | -787 | 693 |
| Accounts receivable | 6,167 | 4,608 | -1,596 | -4,829 | -3,483 |
| Accounts payable and accrued liabilities | -1,391 | -1,405 | 2,255 | 1,016 | 936 |
| Other Working Capital | 690 | 1,959 | -4,286 | -3,169 | 1,366 |
| Other Operating Activity | 3,084 | 2,247 | 29,121 | 15,060 | 7,065 |
| Operating Cash Flow | $3,286 | $4,507 | $24,335 | $22,659 | $17,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,611 | -1,858 | -8,540 | -7,117 | -4,844 |
| Net Acquisitions | -76,360 | N/A | -2,245 | -2,200 | -81 |
| Purchase Of Investment | -211,260 | -162,025 | -8,924 | -8,924 | -8,924 |
| Sale Of Investment | 133,988 | N/A | 39,105 | 15,072 | 15,066 |
| Purchase Sale Intangibles | -156 | -67 | -314 | -203 | -118 |
| Other Investing Activity | -156 | -67 | -314 | -203 | -118 |
| Investing Cash Flow | $-158,399 | $-163,950 | $19,082 | $-3,372 | $1,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,626 | 21 | 3,897 | 2,581 | 1,998 |
| Common Stock Repurchased | -8,424 | -5,323 | -43,603 | -40,809 | -40,809 |
| Other Financing Activity | 53 | 0 | 188 | 188 | 29 |
| Financing Cash Flow | $-6,745 | $-5,302 | $-39,518 | $-38,040 | $-38,782 |
| Beginning Cash Position | 192,791 | 192,791 | 188,892 | 188,892 | 188,892 |
| End Cash Position | 30,933 | 28,046 | 192,791 | 170,139 | 168,457 |
| Net Cash Flow | $-161,858 | $-164,745 | $3,899 | $-18,753 | $-20,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,286 | 4,507 | 24,335 | 22,659 | 17,248 |
| Capital Expenditure | -4,611 | -1,858 | -8,540 | -7,117 | -4,844 |
| Free Cash Flow | -1,325 | 2,649 | 15,795 | 15,542 | 12,404 |