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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -508 | 657 |
| Accounts receivable | -5,312 | -6,509 |
| Other Working Capital | 2,453 | -7,386 |
| Other Operating Activity | -8,825 | 20,065 |
| Operating Cash Flow | $-12,192 | $6,827 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,381 | -3,760 |
| Net Acquisitions | 5,417 | N/A |
| Sale Of Investment | N/A | 3 |
| Other Investing Activity | 0 | -2,628 |
| Investing Cash Flow | $-2,964 | $-6,385 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -52 |
| Financing Cash Flow | $0 | $-52 |
| Exchange Rate Effect | 1,104 | -196 |
| Beginning Cash Position | 45,464 | 45,269 |
| End Cash Position | 31,411 | 45,465 |
| Net Cash Flow | $-15,155 | $391 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,192 | 6,827 |
| Capital Expenditure | -8,381 | -3,760 |
| Free Cash Flow | -20,572 | 3,067 |