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    Exar Corp. (EXAR)

    5.94 Down 0.01(0.17%) 11:22AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Mar 30, 2014Mar 31, 2013
    Net Income (44,970) 5,801   2,882  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,424  12,947  10,809  
    Adjustments To Net Income31,451  (6,262)4,621  
    Changes In Accounts Receivables(694)(1,960)(4,616)
    Changes In Liabilities(9,644)(3,463)(5,928)
    Changes In Inventories(2,405)(5,907)(930)
    Changes In Other Operating Activities(5,766)(305)528  
    Total Cash Flow From Operating Activities (13,641) 851   7,366  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,925)(2,658)(1,385)
    Investments153,113  38,096  (3,053)
    Other Cash flows from Investing Activities(72,658)(22,652)(390)
    Total Cash Flows From Investing Activities 76,530   12,786   (4,828)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(19,784)(3,156)6,515  
    Net Borrowings(1,396)(9,436)(2,830)
    Other Cash Flows from Financing Activities(1,090)(1,149)(219)
    Total Cash Flows From Financing Activities (22,270) (13,741) 3,466  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 40,619   (104) 6,004  

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    Currency in USD.