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Xcerra Corp (NASDAQ:XCRA)

Wednesday’s Trading Day
5.94 -0.22 / -3.57%
As of Nov 25
Day’s Change
Friday’s Pre-Market   Switch to standard view »
5.59 -0.35 / -5.89%
Volume: 250.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-19.9M-12.1M833.0K28.2M
Total Other Cash Flow7.2M5.8M-2.7M6.8M
Funds From Operations-1.7M1.7M7.0M44.0M
Funds From/For Other Operating Expenses7.8M167.0K5.9M1.7M
Net Cash Flow - Operating Activities-9.5M1.5M1.0M42.3M
InvestingIncrease In Investments-139.5M-71.6M-55.4M-76.7M
Decrease In Investments69.2M81.0M111.0M54.8M
Capital Expenditures-3.3M-2.8M-7.7M-4.4M
Net Assets From Acquisitions 0.000.00-70.0M-2.4M
Net Cash Flow Investing-73.7M6.7M-22.1M-28.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0053.8M0.00
Long Term Debt Reduction0.000.00-1.9M-40.7M
Net Proceeds Stock Sale--804.0K870.0K53.1M
Common Preferred Redeemed-9.5M-9.2M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing780.0K0.000.000.00
Other Uses - Financing1.1M1.1M759.0K1.9M
Net Cash Flow - Financing-9.9M-9.6M52.1M10.5M
Exchange RateEffect of Exchange Rate on Cash-668.0K127.0K58.0K-5.7M
Net Change In Cash-93.1M-1.3M31.0M24.3M