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Xcerra Corp (NASDAQ:XCRA)

During the Trading Day
6.49 -0.09 / -1.37%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.49 0.00 / 0.00%
Volume: 17.6K

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