Thomson Reuters/Uni...
Technology: Internet
Ixia (XXIA: NASDAQ)
$16.05 0.28 | 1.78%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.46M | 23.78M | 11.21M | -44.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.77M | 4.14M | -12.07M | -11.82M |
| (Increase) Decrease in Inventories | -2.44M | 2.05M | -14.42M | 5.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.52M | -5.08M | 3.39M | -240.00K |
| (Decrease) Increase In Other Current Liabilities | 11.14M | -9.18M | 12.71M | -11.11M |
| (Increase) Decrease In Other Working Capital | 20.63M | 4.67M | 10.06M | 1.56M |
| Other Non-Cash Items | 20.12M | 12.59M | 12.42M | 13.53M |
| Net Cash From Continuing Operations | 80.31M | 61.33M | 50.43M | -4.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.31M | 61.33M | 50.43M | -4.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 381.90M | 309.50M | 69.22M | 225.53M |
| Purchases of Property, Plant & Equipment | -18.57M | -15.70M | -15.30M | -8.39M |
| Acquisitions | -298.93M | -15.82M | 212.00K | -122.44M |
| Purchases of Short-Term Investments | -168.62M | -389.40M | -267.92M | -262.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.22M | -111.42M | -213.79M | -168.00M |
| Issuance of Debt | 0.00 | 0.00 | 200.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.60M | 16.74M | 28.31M | 3.32M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -8.42M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.08M | 0.00 | -3.93M | 103.00K |
| Net Cash From Financing Activities | 28.68M | 16.74M | 224.38M | -5.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.78M | -33.35M | 61.02M | -177.73M |
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Latest XXIA Headlines from TheStreet
- Ixia Is Now Oversold (XXIA) 05.01.13 | 12:05 pm
- XXIA Shares Cross Below 200 DMA 04.17.13 | 12:04 pm
- 5 Electronics Stocks Dragging The Industry Down 04.04.13 | 01:04 pm
- Top Insider Trades: PDI MON XXIA HBAN 01.24.13 | 11:01 am
- 8 Stocks Rising on Big Volume 09.19.12 | 02:09 pm
- Ixia Stock Upgraded (XXIA) 07.31.12 | 05:07 am
- 8 Stocks Rising on Huge Volume 04.20.12 | 01:04 pm
- Ixia Stock Gaps Up On Today's Open (XXIA) 04.20.12 | 09:04 am
- Ixia Stock Hits New 52-Week Low (XXIA) 09.06.11 | 10:09 am
- Ixia Stock Hits New 52-Week Low (XXIA) 08.18.11 | 10:08 am
Press Releases for XXIA
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By Ixia - PR Newswire 04.15.13 | 06:04 pm
- Lifshitz Law Firm Announces Investigation Of Fisher Communications, Inc., Ixia, Lufkin Industries Inc. And MOD-PAC Corp. - PR Newswire 04.13.13 | 11:04 am
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Ixia - PR Newswire 04.08.13 | 04:04 pm
- Microsoft Selects Ixia As Official Test House To Ensure Lync Application Reliability On Wi-Fi Networks - Business Wire 03.06.13 | 08:03 am
- Ixia Anue NTO And LogRhythm SIEM Work Together On Network Security Incident Remediation Solution - Business Wire 02.27.13 | 08:02 am
- New Ixia Solution Provides Unprecedented Visibility Into Rapidly Growing 4G LTE Networks - Business Wire 02.26.13 | 02:02 am
- Ixia Enables Mobile Application And Service Monetization Growth - Business Wire 02.26.13 | 12:02 am
- Cambium Networks Appoints Atul Bhatnagar As President And Chief Executive Officer - PR Newswire 02.22.13 | 10:02 am
- New Ixia Products Enable Enterprises And Service Providers To Test, Assess And Optimize The Delivery Of Applications - Business Wire 02.21.13 | 08:02 am
- Ixia Provides Key Assessment For Life-Critical Wi-Fi - Business Wire 02.13.13 | 08:02 am
Partner Headlines for XXIA
- Techs Lead The Way Again; Apple Launches Huge Debt Offering - Investor's Business Daily 04.30.13 | 03:04 pm
- Stocks Down In Rising Trade; Nuance Communications Falls - Investor's Business Daily 04.30.13 | 10:04 am
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Leaders Hard-Hit As Market Conditions Worsen - Investor's Business Daily 04.05.13 | 06:04 pm
- Stocks Pare Losses At Close; Facebook Ends Week Up 7% - Investor's Business Daily 04.05.13 | 05:04 pm
- Stocks Fall In Rising Volume As Jobs Report Disappoints - Investor's Business Daily 04.05.13 | 04:04 pm
- Wall Street Mired In Red; FleetCor, IXIA Among Losers - Investor's Business Daily 04.05.13 | 02:04 pm
- Leading Stocks Come Under Fire; Some Hit Sell Rules - Investor's Business Daily 04.04.13 | 06:04 pm
- Modest Gains For Stocks; Ixia, Teradata Weigh On Tech - Investor's Business Daily 04.04.13 | 04:04 pm
- Stocks Up Modestly In Late Afternoon; Facebook Rises - Investor's Business Daily 04.04.13 | 03:04 pm
