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GuruFocus has detected 4 Warning Signs with Exar Corp $EXAR.
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Exar Corp (NYSE:EXAR)
Cash Flow from Others
$-1.9 Mil (TTM As of Dec. 2016)

Exar Corp's cash flow from others for the three months ended in Dec. 2016 was $-5.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-1.9 Mil.


Definition

Exar Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 4.747 (Mar. 2016 ) + -6.4 (Jun. 2016 ) + 4.947 (Sep. 2016 ) + -5.186 (Dec. 2016 ) = $-1.9 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Exar Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others 9.2185.069.30.67.50.0-0.2-15.117.82.8

Exar Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 13.91.12.3-0.6-0.8-0.54.7-6.44.9-5.2
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