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Xcerra Corp (NASDAQ:XCRA)

5.90
Delayed Data
As of 4:00pm ET
 -0.45 / -7.09%
Today’s Change
4.93
Today|||52-Week Range
7.84
-2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-19.9M-12.1M833.0K28.2M
 
 
 
 
 
Depreciation10.9M8.0M8.8M9.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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