Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$8.17 -0.16 | -1.92%

05/22/13 - 04:00 PM ET

Company Cash Flow

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