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NASDAQ: Technology

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.30M 783.00K 1.34M -3.59M
Operating Gains/Losses 0.00 0.00 0.00 -1.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.83M 5.03M -18.97M 7.97M
(Increase) Decrease in Inventories 820.00K -734.00K 2.92M 10.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.13M 3.83M -2.37M 643.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -5.57M
(Increase) Decrease In Other Working Capital -2.09M -15.00K -961.00K -105.00K
Other Non-Cash Items -2.15M 401.00K -589.00K 1.09M
Net Cash From Continuing Operations 6.48M 19.79M -2.02M 25.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.48M 19.79M -2.02M 25.26M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 23.68M 33.21M 57.51M 152.80M
Purchases of Property, Plant & Equipment -5.93M -7.93M -8.03M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -20.07M -34.22M -54.49M -115.89M
Other Cash from Investing Activities 0.00 0.00 0.00 -23.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.31M -8.95M -5.00M 13.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 225.00K 87.00K 310.00K
Repayment of Long-Term Debt 0.00 -307.00K -589.00K -1.36M
Repurchase of Capital Stock -25.49M -937.00K -3.10M -2.24M
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 -25.49M -1.02M -3.60M -3.29M
Effect of Exchange Rate Changes -6.93M -1.09M -2.86M 1.06M
Net Change in Cash & Cash Equivalents -28.26M 8.73M -13.48M 36.10M

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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 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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