Aixtron Se (AIXA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,110 | 618 | 643 | 22,855 | -8,739 |
| Accounts receivable | 2,030 | 2,738 | 8,500 | 41,435 | 9,524 |
| Other Working Capital | -28,945 | 10,306 | 79,787 | 57,115 | -94,626 |
| Other Operating Activity | -19,845 | -47,442 | -80,712 | -166,642 | 87,496 |
| Operating Cash Flow | $-45,650 | $-33,780 | $8,218 | $-45,237 | $-6,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161 | 146 | 789 | 342 | 77 |
| Net Acquisitions | -6,213 | 0 | 0 | -234 | N/A |
| Purchase Of Investment | N/A | -9,933 | -30,383 | N/A | N/A |
| Sale Of Investment | 60,529 | N/A | N/A | 11,934 | N/A |
| Other Investing Activity | -13,256 | -13,407 | -10,068 | -16,483 | 50,375 |
| Investing Cash Flow | $41,221 | $-23,194 | $-39,662 | $-4,441 | $50,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | N/A | 101,553 | 883 | 3,179 |
| Common Stock Repurchased | -250 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -25,155 | -60,708 |
| Other Financing Activity | 0 | 193 | 0 | 0 | 0 |
| Financing Cash Flow | $-145 | $193 | $101,553 | $-24,272 | $-57,529 |
| Exchange Rate Effect | 4,299 | 5,907 | -2,389 | 792 | 4,196 |
| Beginning Cash Position | 116,580 | 167,454 | 99,734 | 172,892 | 182,118 |
| End Cash Position | 116,305 | 116,580 | 167,454 | 99,734 | 172,892 |
| Net Cash Flow | $-4,574 | $-56,781 | $70,109 | $-73,950 | $-13,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,650 | -33,780 | 8,218 | -45,237 | -6,345 |
| Capital Expenditure | -13,256 | -13,407 | -10,068 | -16,483 | -30,162 |
| Free Cash Flow | -58,906 | -47,187 | -1,850 | -61,720 | -36,507 |