Aixtron Se (AIXA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 618 | 643 | 22,855 | -8,739 | -5,053 |
| Accounts receivable | 2,738 | 8,500 | 41,435 | 9,524 | -37,718 |
| Other Working Capital | 10,306 | 79,787 | 57,115 | -94,626 | -52,822 |
| Other Operating Activity | -47,442 | -80,712 | -166,642 | 87,496 | 243,290 |
| Operating Cash Flow | $-33,780 | $8,218 | $-45,237 | $-6,345 | $147,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146 | 789 | 342 | 77 | -48,540 |
| Net Acquisitions | 0 | 0 | -234 | N/A | N/A |
| Purchase Of Investment | -9,933 | -30,383 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,934 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,245 |
| Other Investing Activity | -13,407 | -10,068 | -16,483 | 50,375 | -113,602 |
| Investing Cash Flow | $-23,194 | $-39,662 | $-4,441 | $50,452 | $-165,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 101,553 | 883 | 3,179 | 3,502 |
| Dividend Paid | N/A | N/A | -25,155 | -60,708 | -15,100 |
| Other Financing Activity | 193 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $193 | $101,553 | $-24,272 | $-57,529 | $-11,598 |
| Exchange Rate Effect | 5,907 | -2,389 | 792 | 4,196 | 214 |
| Beginning Cash Position | 167,454 | 99,734 | 172,892 | 182,118 | 211,192 |
| End Cash Position | 116,580 | 167,454 | 99,734 | 172,892 | 182,118 |
| Net Cash Flow | $-56,781 | $70,109 | $-73,950 | $-13,422 | $-29,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,780 | 8,218 | -45,237 | -6,345 | 147,697 |
| Capital Expenditure | -13,407 | -10,068 | -16,483 | -30,162 | -51,890 |
| Free Cash Flow | -47,187 | -1,850 | -61,720 | -36,507 | 95,807 |