IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106 | 7,006 | 2,567 | 641 | -759 |
| Depreciation Amortization | 2,968 | 21,931 | 14,209 | 9,545 | 2,803 |
| Income taxes - deferred | 39 | -1,478 | -1,652 | -1,447 | 229 |
| Accounts receivable | -1,535 | 3,816 | 5,925 | 5,480 | 2,873 |
| Accounts payable and accrued liabilities | -125 | 279 | -795 | 100 | 1,347 |
| Other Working Capital | -693 | 6,767 | 6,839 | 4,366 | 2,575 |
| Other Operating Activity | 5,448 | 7,448 | 7,298 | 3,343 | 1,336 |
| Operating Cash Flow | $6,208 | $45,769 | $34,391 | $22,028 | $10,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,564 | -10,931 | -8,279 | -4,972 | -2,914 |
| Net Acquisitions | -81 | -3,198 | -2,929 | -1,729 | -13 |
| Purchase Of Investment | -4,995 | -99,619 | -99,619 | -47,517 | -42,517 |
| Sale Of Investment | 7,062 | 192,414 | 186,010 | 48,130 | 30,200 |
| Purchase Sale Intangibles | -77 | -175 | -105 | -84 | -48 |
| Other Investing Activity | -77 | -175 | -105 | -84 | -48 |
| Investing Cash Flow | $-655 | $78,491 | $75,078 | $-6,172 | $-15,292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 712 | 8,870 | 5,086 | 3,487 | 1,209 |
| Common Stock Repurchased | -8,252 | -9,191 | -1,251 | N/A | N/A |
| Other Financing Activity | 15 | 309 | 207 | 149 | 91 |
| Financing Cash Flow | $-7,525 | $-12 | $4,042 | $3,636 | $1,300 |
| Beginning Cash Position | 188,892 | 64,644 | 64,644 | 64,644 | 64,644 |
| End Cash Position | 186,920 | 188,892 | 178,155 | 84,136 | 61,056 |
| Net Cash Flow | $-1,972 | $124,248 | $113,511 | $19,492 | $-3,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,208 | 45,769 | 34,391 | 22,028 | 10,404 |
| Capital Expenditure | -2,564 | -10,931 | -8,279 | -4,972 | -2,914 |
| Free Cash Flow | 3,644 | 34,838 | 26,112 | 17,056 | 7,490 |