Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$9.75 -0.1 | -1.02%
08/20/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -709.00K 763.00K 14.46M 582.32K
Operating Gains/Losses 465.00K 0.00 0.00 129.45K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 610.00K -8.65M 4.19M -5.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -57.00K -773.00K 1.91M -403.60K
(Decrease) Increase In Other Current Liabilities 2.92M -1.61M 219.88K 2.30M
(Increase) Decrease In Other Working Capital 4.56M -523.00K -869.69K 3.35M
Other Non-Cash Items 817.00K 851.00K 1.03M 545.46K
Net Cash From Continuing Operations 8.43M -9.42M 9.03M 2.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.43M -9.42M 9.03M 2.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -746.00K -419.00K -119.48K -320.08K
Acquisitions 0.00 0.00 -3.54M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -746.00K -419.00K -3.66M -320.08K
Issuance of Debt 0.00 3.50M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 205.00K 34.67M 37.53K 1.60K
Repayment of Long-Term Debt -9.47M -2.20M -709.61K -792.89K
Repurchase of Capital Stock 0.00 0.00 0.00 -40.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -213.00K -7.10M 4.01M -6.01M
Net Cash From Financing Activities -9.48M 28.87M 3.33M -1.84M
Effect of Exchange Rate Changes -165.00K 219.00K -14.85K 23.81K
Net Change in Cash & Cash Equivalents -1.96M 19.25M 8.69M 378.24K

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