-0.20 | -5.71%
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Xplore Technologies Corporation Class A (XPLR)
NASDAQ: Technology
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -523.00K | -6.39M | -5.57M | -11.22M |
| Operating Gains/Losses | 200.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.71M | 1.50M | -1.43M | 1.97M |
| (Increase) Decrease in Inventories | -215.00K | -1.46M | 1.06M | 57.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.63M | -87.00K | -178.00K | 191.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 785.00K | 1.17M | 1.43M | 1.63M |
| Net Cash From Continuing Operations | -1.08M | -2.11M | -1.93M | -6.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.08M | -2.11M | -1.93M | -6.24M |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -543.00K | -682.00K | -214.00K | -242.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -543.00K | -682.00K | -214.00K | -242.00K |
| Issuance of Debt | 14.55M | 18.49M | 21.13M | 29.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.22M | 965.00K | 85.00K | 885.00K |
| Repayment of Long-Term Debt | -15.12M | -16.88M | -19.48M | -23.42M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 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 | 1.65M | 2.57M | 1.74M | 6.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.00K | -221.00K | -405.00K | 61.00K |
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