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Xcerra Corp (NASDAQ:XCRA)

6.35
Delayed Data
As of 2:02pm ET
 -0.01 / -0.16%
Today’s Change
6.10
Today|||52-Week Range
10.92
-30.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line60.1M-19.9M-12.1M833.0K
 
 
 
 
 
Depreciation17.7M10.9M8.0M8.8M
 
 
 
 
 
Total Other Cash Flow5.9M7.2M5.8M-2.7M
 
 
 
 
 
Funds From Operations83.6M-1.7M1.7M7.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M7.8M167.0K5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities77.1M-9.5M1.5M1.0M
 
 
 
 
 
 
InvestingIncrease In Investments-53.4M-139.5M-71.6M-55.4M
 
 
 
 
 
Decrease In Investments31.8M69.2M81.0M111.0M
 
 
 
 
 
Capital Expenditures-6.8M-3.3M-2.8M-7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-70.0M
 
 
Net Cash Flow Investing-28.4M-73.7M6.7M-22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0053.8M
 
 
Long Term Debt Reduction0.000.000.00-1.9M
 
 
Net Proceeds Stock Sale679.0K--804.0K870.0K
 
 
 
 
Common Preferred Redeemed0.00-9.5M-9.2M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00780.0K0.000.00
 
 
Other Uses - Financing1.7M1.1M1.1M759.0K
 
 
 
 
 
Net Cash Flow - Financing-1.0M-9.9M-9.6M52.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash562.0K-668.0K127.0K58.0K
 
 
 
 
 
 
Net Change In Cash47.7M-93.1M-1.3M31.0M