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Xcerra Corp (NASDAQ:XCRA)

6.54
Delayed Data
As of Dec 02
 +0.02 / +0.31%
Today’s Change
4.93
Today|||52-Week Range
7.60
+8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.1M833.0K28.2M11.2M
 
 
 
 
 
Depreciation8.0M8.8M9.0M7.0M
 
 
 
 
 
Total Other Cash Flow5.8M-2.7M6.8M-2.0M
 
 
 
 
 
Funds From Operations1.7M7.0M44.0M16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses167.0K5.9M1.7M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M1.0M42.3M-227.0K
 
 
 
 
 
 
InvestingIncrease In Investments-71.6M-55.4M-76.7M-57.6M
 
 
 
 
 
Decrease In Investments81.0M111.0M54.8M61.2M
 
 
 
 
 
Capital Expenditures-2.8M-7.7M-4.4M-2.9M
 
 
 
 
 
Fixed Asset Disposal------21.4M
 
 
Net Assets From Acquisitions 0.00-70.0M-2.4M0.00
 
 
 
Net Cash Flow Investing6.7M-22.1M-28.6M22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0053.8M0.000.00
 
 
Long Term Debt Reduction0.00-1.9M-40.7M-2.5M
 
 
 
 
Net Proceeds Stock Sale804.0K870.0K53.1M-500.0K
 
 
 
 
 
Common Preferred Redeemed-9.2M0.000.00-12.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M759.0K1.9M0.00
 
 
 
 
Net Cash Flow - Financing-9.6M52.1M10.5M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash127.0K58.0K-5.7M-1.7M
 
 
 
 
 
 
Net Change In Cash-1.3M31.0M24.3M6.9M