IXIA (XXIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,481 | 8,980 | 880 | -62 | 28,490 |
| Depreciation Amortization | 16,488 | 11,975 | 7,690 | 3,670 | 11,094 |
| Income taxes - deferred | 5,739 | 4,447 | -2,180 | -1,627 | -8,141 |
| Accounts receivable | -4,656 | -6,412 | -7,779 | 1,207 | -9,377 |
| Accounts payable and accrued liabilities | -677 | -99 | 573 | -361 | 1,312 |
| Other Working Capital | -19,749 | -17,073 | -4,909 | 2,271 | 3,700 |
| Other Operating Activity | 23,285 | 20,881 | 16,911 | 4,315 | 22,916 |
| Operating Cash Flow | $33,911 | $22,699 | $11,186 | $9,413 | $49,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,332 | -9,919 | -7,456 | -4,116 | -13,396 |
| Net Acquisitions | -7,274 | -7,274 | -7,274 | -5,202 | -8,536 |
| Purchase Of Investment | -161,378 | -108,378 | -69,978 | -46,743 | -165,366 |
| Sale Of Investment | 154,169 | 116,690 | 55,104 | 43,879 | 146,290 |
| Purchase Sale Intangibles | -165 | -121 | -71 | -46 | -180 |
| Other Investing Activity | -165 | -121 | -71 | -46 | -180 |
| Investing Cash Flow | $-26,980 | $-9,002 | $-29,675 | $-12,228 | $-41,188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,621 | 4,402 | 3,800 | 1,468 | 26,648 |
| Other Financing Activity | 255 | 253 | 212 | 173 | 0 |
| Financing Cash Flow | $5,876 | $4,655 | $4,012 | $1,641 | $26,648 |
| Beginning Cash Position | 51,837 | 51,837 | 51,837 | 51,837 | 16,383 |
| End Cash Position | 64,644 | 70,189 | 37,360 | 50,663 | 51,837 |
| Net Cash Flow | $12,807 | $18,352 | $-14,477 | $-1,174 | $35,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,911 | 22,699 | 11,186 | 9,413 | 49,994 |
| Capital Expenditure | -12,332 | -9,919 | -7,456 | -4,116 | -13,396 |
| Free Cash Flow | 21,579 | 12,780 | 3,730 | 5,297 | 36,598 |