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EXFO Inc. (EXFO: NASDAQ)
$5.49 0.04 | 0.73%
06/04/12 - 12:28 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.35M | 6.62M | -16.58M | 17.33M |
| Operating Gains/Losses | -13.78M | 0.00 | 237.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | -2.86M |
| (Increase) Decrease In Receivables | 10.07M | -22.52M | 9.65M | -4.08M |
| (Increase) Decrease in Inventories | -8.75M | -9.30M | 2.62M | -2.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.78M | 5.17M | -2.41M | -1.33M |
| (Decrease) Increase In Other Current Liabilities | -6.71M | -4.07M | -3.39M | 0.00 |
| (Increase) Decrease In Other Working Capital | 60.00K | 308.00K | 0.00 | -12.07M |
| Other Non-Cash Items | 3.08M | 5.95M | 23.47M | 2.21M |
| Net Cash From Continuing Operations | 23.31M | 1.77M | 22.62M | 12.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.31M | 1.77M | 22.62M | 12.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 481.94M | 285.80M | 456.61M | 715.22M |
| Purchases of Property, Plant & Equipment | -12.16M | -8.97M | -6.94M | -6.12M |
| Acquisitions | -1.05M | -33.04M | -2.41M | -38.58M |
| Purchases of Short-Term Investments | -516.67M | -233.39M | -438.46M | -674.50M |
| Other Cash from Investing Activities | 22.63M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.31M | 10.41M | 8.79M | -3.98M |
| Issuance of Debt | 772.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.45M | 343.00K | 56.00K | 57.00K |
| Repayment of Long-Term Debt | -619.00K | -274.00K | 0.00 | -7.59M |
| Repurchase of Capital Stock | 0.00 | -14.00K | -26.87M | 0.00 |
| 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 | 1.60M | 55.00K | -26.82M | -7.53M |
| Effect of Exchange Rate Changes | 1.06M | -733.00K | 95.00K | -1.11M |
| Net Change in Cash & Cash Equivalents | 662.00K | 11.50M | 4.70M | 351.00K |
Portfolios with EXFO
- Portfolio NameUser Type
- UserSUPRATRADE Top 10 Fastest-G...
- UserPortfolioRadical1
- Usergotalikit
- Userwvizzo Portfolio 1
- Userbill 2
- Userkellyh Portfolio 1
- UserSUPRATRADE HOT TUESDAY SUNSET
- UserBobs
- Userbilbodelabaggins Portfolio 1
- Userfarmboy Portfolio 1
Latest EXFO Headlines from TheStreet
- 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
- EXFO To Address Financial Community 03.08.11 | 09:03 am
- EXFO Adds Detailed EVM And BER Analysis, Mask Tests And Support Of Homodyne Characterization To Its PSO-200 Optical Modulation Analyzer 03.07.11 | 01:03 pm
Press Releases for EXFO
- EXFO Announces Preliminary Third-Quarter Results - PR Newswire 06.01.12 | 02:06 pm
- EXFO And RAD Deliver End-to-End Monitoring With Unique Combined Solution - PR Newswire 05.22.12 | 09:05 am
- EXFO Announces A Major Expansion To Its Copper-Access Test Offering, Adding Two Product Lines Enabling The Installation And Advanced Troubleshooting Of Broadband Services - PR Newswire 05.15.12 | 09:05 am
- EXFO Introduces 40G/100G-Ready High-Power Source For Use With The FTB-5500B PMD Analyzer - PR Newswire 03.26.12 | 10:03 am
- EXFO Announces Major Market Milestone For Its Innovative FTB-880 NetBlazer - PR Newswire 03.22.12 | 03:03 pm
- EXFO Launches A Portable Version Of Its IPro Intelligent Network Analysis Probe - PR Newswire 03.19.12 | 09:03 am
- EXFO Introduces A MEMS-Based Modular Optical Switch For Lab And Manufacturing Environments - PR Newswire 03.06.12 | 09:03 am
- EXFO Showcases Innovative 40G/100G High-Speed Optical And Multiservice Testing Solutions At OFC/NFOEC 2012 - PR Newswire 03.05.12 | 09:03 am
- EXFO Adds Software Functionalities To EXFO Connect To Speed Up Network Deployments - PR Newswire 03.01.12 | 09:03 am
- EXFO Investor Advisory - Second-quarter Financial Results For Fiscal 2012 - PR Newswire 02.29.12 | 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
