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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 997 | 6 | -392 | 7 | -181 |
| Accounts receivable | 304 | 4,777 | -3,627 | 1,284 | -5,039 |
| Other Working Capital | 22,660 | -2,710 | -7,736 | -1,908 | 1,864 |
| Other Operating Activity | -14,123 | -20,552 | -3,566 | -9,201 | 6,706 |
| Operating Cash Flow | $9,838 | $-18,479 | $-15,321 | $-9,818 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | -1 | 100 | 5 | -94 |
| Purchase Of Investment | N/A | N/A | 6,518 | -20,311 | N/A |
| Sale Of Investment | N/A | 29,210 | N/A | N/A | N/A |
| Other Investing Activity | -29,328 | -3,203 | -2,260 | -3,966 | -54,308 |
| Investing Cash Flow | $-29,286 | $26,006 | $4,358 | $-24,272 | $-54,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 72 | 100,235 |
| Other Financing Activity | 281 | 78 | -238 | 0 | 0 |
| Financing Cash Flow | $281 | $78 | $-238 | $72 | $100,235 |
| Exchange Rate Effect | 746 | 4,568 | 1,035 | -442 | -777 |
| Beginning Cash Position | 135,001 | 122,828 | 132,994 | 167,454 | 119,048 |
| End Cash Position | 116,580 | 135,001 | 122,828 | 132,994 | 167,454 |
| Net Cash Flow | $-19,167 | $7,605 | $-11,201 | $-34,018 | $49,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,838 | -18,479 | -15,321 | -9,818 | 3,350 |
| Capital Expenditure | -3,978 | -3,204 | -2,260 | -3,966 | -3,432 |
| Free Cash Flow | 5,860 | -21,683 | -17,581 | -13,784 | -82 |