EXAR - Exar Corporation

$6.99 0.04 | 0.58%
Today's Range: 6.96 - 7.04
EXAR Avg. Daily Volume: 82,400
12/16/09 - 10:05 AM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -73.04M -195.88M 8.02M 7.79M
Operating Gains/Losses 1.20M 2.82M 0.00 6.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.42M -6.84M -902.00K -6.76M
(Increase) Decrease in Inventories -1.51M 626.00K 752.00K -1.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.41M 223.00K -505.00K 432.00K
(Decrease) Increase In Other Current Liabilities -4.36M 9.03M 591.00K 1.02M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 73.02M 182.19M 9.20M 0.00
Net Cash From Continuing Operations 3.27M 13.82M 22.64M 11.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.27M 13.82M 22.64M 11.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 413.52M 269.60M 111.04M
Purchases of Property, Plant & Equipment -2.26M -4.92M -2.95M -5.05M
Acquisitions 0.00 -2.92M 0.00 -11.42M
Purchases of Short-Term Investments -264.09M -322.28M -362.58M -64.17M
Other Cash from Investing Activities 241.53M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.04M 82.85M -96.74M 30.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.52M 4.29M 15.84M 11.58M
Repayment of Long-Term Debt -1.32M -5.66M 0.00 0.00
Repurchase of Capital Stock -13.44M -92.96M -9.87M -124.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 579.00K 0.00
Net Cash From Financing Activities -11.24M -94.34M 6.55M -112.81M
Effect of Exchange Rate Changes 0.00 -126.00K -259.00K 93.00K
Net Change in Cash & Cash Equivalents -33.01M 2.21M -67.80M -70.77M
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