• EXAR CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -195.88 M 8.02 M 7.79 M 5.32 M 4.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 12.62 M 5.26 M 5.74 M 5.31 M 4.90 M
    Depreciation & Depletion 5.90 M 4.60 M 5.10 M 4.70 M 4.90 M
    Amortization of Intangible Assets 6.72 M 657,000.00 645,000.00 609,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 185.01 M 9.20 M 6.17 M 3.98 M 8.54 M
    Funds from Operations 9.64 M 23.01 M 19.82 M 16.16 M 15.31 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.18 M -367,000.00 -8.15 M -4.86 M -2.81 M
    Incline (Decline) in Receivables -6.84 M -902,000.00 -6.76 M 882,000.00 -5.37 M
    Incline (Decline) in Inventories 626,000.00 752,000.00 -1.87 M 524,000.00 -1.29 M
    Incline (Decline) in Accounts Payable 223,000.00 -505,000.00 432,000.00 -405,000.00 310,000.00
    Incline (Decline) in Income Taxes Payable 543,000.00 497,000.00 702,000.00 -1.62 M 1.50 M
    Incline (Decline) in Other Accruals -1.47 M 94,000.00 321,000.00 -660,000.00 1.35 M
    Incline (Decline) in Other Assets or Liabilties 11.10 M -303,000.00 -968,000.00 -3.58 M 687,000.00
    Net Cash Flow/Operating Activities 13.82 M 22.64 M 11.67 M 11.30 M 12.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 2.92 M 0.00 11.42 M 0.00 0.00
    Incline (Decline) in Inventories 322.84 M 363.38 M 64.30 M 975.00 M 1.08 B
    Decrease in Investments 413.52 M 269.60 M 111.04 M 1.21 B 1.05 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -82.85 M 96.74 M -30.28 M -227.78 M 35.08 M
    Proceeds from Stock Options 0.00 15.84 M 11.58 M 7.97 M 8.83 M
    Other Proceeds from Sale/Issues of Stock 4.29 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 92.96 M 9.87 M 124.39 M 3.66 M 39,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -5.29 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 368,000.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 579,000.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 579,000.00 0.00 0.00 0.00
    Net Cash Flow - Financing -94.34 M 6.55 M -112.81 M 4.31 M 8.79 M
    Effect of Exchange rate on Cash -126,000.00 -259,000.00 93,000.00 -106,000.00 116,000.00
    Changes in Cash and/or Liquid Items