$7.97
0.06 | 0.76%
0.06 | 0.76%
Today's Range:
7.84 -
8.07
EXAR Avg. Daily Volume:
164,400
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -35.67M | -28.11M | -73.04M |
| Operating Gains/Losses | n.a. | 62.00K | 317.00K | 1.20M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 4.81M | -17.22M | -3.42M |
| (Increase) Decrease in Inventories | n.a. | -6.96M | 6.26M | -1.51M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -204.00K | 0.00 |
| (Decrease) Increase In Payables | n.a. | -1.20M | 2.47M | -3.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.04M | 1.53M | -4.36M |
| (Increase) Decrease In Other Working Capital | n.a. | 2.76M | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 14.87M | 18.06M | 73.02M |
| Net Cash From Continuing Operations | n.a. | -2.96M | 3.64M | 3.27M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -2.96M | 3.64M | 3.27M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 156.75M | 160.84M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -3.66M | -5.83M | -2.26M |
| Acquisitions | n.a. | 0.00 | -53.33M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -157.61M | -166.23M | -264.09M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 241.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -4.73M | -64.59M | -25.04M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.21M | 541.00K | 3.52M |
| Repayment of Long-Term Debt | 0.00 | -3.96M | -3.10M | -1.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -13.44M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -2.75M | -2.56M | -11.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -10.45M | -63.52M | -33.01M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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