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TheStreet Open House

EXFO Inc (EXFO)

NASDAQ: Technology

Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.34M -3.59M 0.00 6.62M
Operating Gains/Losses 0.00 -1.51M -13.78M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.97M 7.97M 10.07M -22.52M
(Increase) Decrease in Inventories 2.92M 10.88M -8.75M -9.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.37M 643.00K -2.78M 5.17M
(Decrease) Increase In Other Current Liabilities 0.00 -5.57M -6.71M -4.07M
(Increase) Decrease In Other Working Capital -961.00K -105.00K 60.00K 308.00K
Other Non-Cash Items -589.00K 1.09M 22.43M 5.95M
Net Cash From Continuing Operations -2.02M 25.26M 23.31M 1.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.02M 25.26M 23.31M 1.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 57.51M 152.80M 481.94M 285.80M
Purchases of Property, Plant & Equipment -8.03M 0.00 -12.16M -8.97M
Acquisitions 0.00 0.00 -1.05M -33.04M
Purchases of Short-Term Investments -54.49M -115.89M -516.67M -233.39M
Other Cash from Investing Activities 0.00 -23.85M 22.63M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.00M 13.06M -25.31M 10.41M
Issuance of Debt 0.00 0.00 772.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 87.00K 310.00K 1.45M 343.00K
Repayment of Long-Term Debt -589.00K -1.36M -619.00K -274.00K
Repurchase of Capital Stock -3.10M -2.24M 0.00 -14.00K
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 -3.60M -3.28M 1.60M 55.00K
Effect of Exchange Rate Changes -2.86M 1.06M 1.06M -733.00K
Net Change in Cash & Cash Equivalents -13.48M 36.10M 662.00K 11.50M
EXFO News

Analysts Ratings for EXFO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 3 3 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 2
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