This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -41.59M 11.87M 45.46M 0.00
Operating Gains/Losses -85.00K -4.47M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.06M 3.42M -21.77M 4.14M
(Increase) Decrease in Inventories -8.03M -11.04M -2.44M 2.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.42M 3.19M 5.52M -5.08M
(Decrease) Increase In Other Current Liabilities -5.40M -7.44M 11.13M -9.18M
(Increase) Decrease In Other Working Capital 22.62M 29.25M 20.63M 4.67M
Other Non-Cash Items 16.52M 18.29M 20.11M 36.37M
Net Cash From Continuing Operations 38.07M 86.50M 80.31M 61.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.07M 86.50M 80.31M 61.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 68.58M 271.58M 381.90M 309.50M
Purchases of Property, Plant & Equipment -8.83M -13.02M -18.57M -15.70M
Acquisitions -3.86M -188.30M -298.93M -15.82M
Purchases of Short-Term Investments -96.89M -191.97M -168.62M -389.40M
Other Cash from Investing Activities 6.08M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.92M -121.71M -104.22M -111.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.44M 19.41M 26.60M 16.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 -393.00K 2.48M 2.08M 0.00
Net Cash From Financing Activities 9.05M 21.89M 28.68M 16.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.21M -13.32M 4.78M -33.35M
XXIA News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for XXIA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET XXIA ANALYST REPORT

XXIA Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs