Foreign Bonds, Fres...
Technology: Telecommunications
EXFO Inc. (EXFO: NASDAQ)
$4.52 -0.14 | -3.00%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.59M | 19.35M | 6.62M | -16.58M |
| Operating Gains/Losses | -1.51M | -13.78M | 0.00 | 237.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.97M | 10.07M | -22.52M | 9.65M |
| (Increase) Decrease in Inventories | 10.88M | -8.75M | -9.30M | 2.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 643.00K | -2.78M | 5.17M | -2.41M |
| (Decrease) Increase In Other Current Liabilities | -5.57M | -6.71M | -4.07M | -3.39M |
| (Increase) Decrease In Other Working Capital | -105.00K | 60.00K | 308.00K | 0.00 |
| Other Non-Cash Items | 1.09M | 3.08M | 5.95M | 23.47M |
| Net Cash From Continuing Operations | 25.26M | 23.31M | 1.77M | 22.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.26M | 23.31M | 1.77M | 22.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 152.80M | 481.94M | 285.80M | 456.61M |
| Purchases of Property, Plant & Equipment | 0.00 | -12.16M | -8.97M | -6.94M |
| Acquisitions | 0.00 | -1.05M | -33.04M | -2.41M |
| Purchases of Short-Term Investments | -115.89M | -516.67M | -233.39M | -438.46M |
| Other Cash from Investing Activities | -23.85M | 22.63M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.06M | -25.31M | 10.41M | 8.79M |
| Issuance of Debt | 0.00 | 772.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 310.00K | 1.45M | 343.00K | 56.00K |
| Repayment of Long-Term Debt | -1.36M | -619.00K | -274.00K | 0.00 |
| Repurchase of Capital Stock | -2.24M | 0.00 | -14.00K | -26.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.28M | 1.60M | 55.00K | -26.82M |
| Effect of Exchange Rate Changes | 1.06M | 1.06M | -733.00K | 95.00K |
| Net Change in Cash & Cash Equivalents | 36.10M | 662.00K | 11.50M | 4.70M |
Portfolios with EXFO
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Latest EXFO Headlines from TheStreet
- 5 Under-$10 Stocks Set to Trade Higher in November 11.08.12 | 01:11 pm
- EXFO Inc. Stock Downgraded (EXFO) 10.11.12 | 05:10 am
- Sealy, EXFO: After-Hours Trading 03.27.12 | 05:03 pm
- EXFO Stock Gaps Down On Today's Open (EXFO) 06.29.11 | 10:06 am
- Bank of America, Shaw: After-Hours Trading 06.28.11 | 07:06 pm
- Market Preview: Consumer Confidence, Microsoft, Nike 06.27.11 | 08:06 pm
- EXFO Stock Gaps Down On Today's Open (EXFO) 04.01.11 | 09:04 am
- Omeros, EXFO: After-Hours Trading 03.31.11 | 05:03 pm
- EXFO Launches Industry's Highest Capacity IMS Network Emulator, Extending Its Market-Leading IMS Test Capability 03.21.11 | 02:03 pm
- EXFO Adds Web Browser And IPTV Testing Capabilities To Its VDSL2 Test Set 03.14.11 | 01:03 pm
Press Releases for EXFO
- EXFO Launches IQS-2800 ITLA Tunable Laser Source - PR Newswire 03.18.13 | 09:03 am
- EXFO Showcases Compact 100G Multiservice Testing At OFC/NFOEC 2013 ¿¿ Booth 2212 - PR Newswire 03.15.13 | 01:03 pm
- EXFO Launches MXS-9100 MEMS Matrix Optical Switch - PR Newswire 03.14.13 | 09:03 am
- EXFO Investor Advisory - Second-quarter Financial Results For Fiscal 2013 - PR Newswire 03.06.13 | 09:03 am
- EXFO Simplifies 3G/LTE Backhaul Turn-Up By Adding Packet Network Synchronization Testing To Its FTB-800 NetBlazer 2.0 Series - PR Newswire 02.25.13 | 09:02 am
- EXFO And RAD Enhance Their Combined, End-to-End Network Monitoring Solution - PR Newswire 02.21.13 | 10:02 am
- EXFO's TravelHawk Pro Next-Generation Portable LTE Analyzer Chosen By Three Of The World's Top Five LTE Network Operators - PR Newswire 02.20.13 | 09:02 am
- EXFO Adds Bidirectional Testing To Its Innovative IOLM Fiber Characterization Technology - PR Newswire 02.18.13 | 09:02 am
- EXFO Launches Revolutionary Test Module For 100G Field Deployment - PR Newswire 02.14.13 | 09:02 am
- EXFO Names Senior Business Executive To Board Of Directors - PR Newswire 02.13.13 | 09:02 am
Partner Headlines for EXFO
- Equity Insights June 4th: Immunogen, Under Armour, Reliance Steel, GT Advanced Technologies - Wall St. Cheat Sheet 06.04.12 | 10:06 am
- UPDATE: Stifel Nicolaus Reduces PT to $7.50 on EXFO on Negative Pre-Announcement - Benzinga 06.04.12 | 09:06 am
- Groupon and Dell Lead These 3 Stocks to FRESH 52-Week Lows - Wall St. Cheat Sheet 06.04.12 | 09:06 am
- 12 Recent Buys From Chuck Royce - Seeking Alpha 01.20.12 | 09:01 am
- EXFO Dives on Q4 Earnings Results - Benzinga 10.11.11 | 04:10 pm
- 5 Fiber Optic Stocks Worth A Look - Seeking Alpha 09.07.11 | 09:09 am
- Morning Market Losers - Benzinga 06.29.11 | 09:06 am
- Top 30 Rallying Small Cap Stocks With Significant Institutional Buying - Seeking Alpha 06.29.11 | 09:06 am
- EXFO Inc. Tanks on Q3 Earnings Results - Benzinga 06.28.11 | 04:06 pm
- Arris Beats Despite Lower Profit - Analyst Blog - Zacks 02.09.11 | 06:02 pm
