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EXFO Inc (EXFO)

NASDAQ: Technology

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 783.00K 1.34M -3.59M 0.00
Operating Gains/Losses 0.00 0.00 -1.51M -13.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.02M -18.97M 7.97M 10.07M
(Increase) Decrease in Inventories -734.00K 2.92M 10.88M -8.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.83M -2.37M 643.00K -2.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -5.57M -6.71M
(Increase) Decrease In Other Working Capital -15.00K -961.00K -105.00K 60.00K
Other Non-Cash Items 401.00K -589.00K 1.09M 22.43M
Net Cash From Continuing Operations 19.79M -2.02M 25.26M 23.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.79M -2.02M 25.26M 23.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 33.21M 57.51M 152.80M 481.94M
Purchases of Property, Plant & Equipment -7.93M -8.03M 0.00 -12.16M
Acquisitions 0.00 0.00 0.00 -1.05M
Purchases of Short-Term Investments -34.22M -54.49M -115.89M -516.67M
Other Cash from Investing Activities 0.00 0.00 -23.85M 22.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.94M -5.00M 13.06M -25.31M
Issuance of Debt 0.00 0.00 0.00 772.00K
Cash Used for Financing Activities
Issuance of Capital Stock 225.00K 87.00K 310.00K 1.45M
Repayment of Long-Term Debt -307.00K -589.00K -1.36M -619.00K
Repurchase of Capital Stock -937.00K -3.10M -2.24M 0.00
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 -1.02M -3.60M -3.28M 1.60M
Effect of Exchange Rate Changes -1.09M -2.86M 1.06M 1.06M
Net Change in Cash & Cash Equivalents 8.74M -13.48M 36.10M 662.00K
EXFO News

Analysts Ratings for EXFO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
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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