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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -6,648 | -2,972 | -12,000 | 5,013 | -4,693 |
| Accounts receivable | 8,695 | 40,080 | -42,965 | 61,234 | -25,386 |
| Other Working Capital | -14,248 | 10,664 | 187 | -29,251 | -24,349 |
| Other Operating Activity | -16,075 | -47,918 | 36,075 | -56,761 | 67,903 |
| Operating Cash Flow | $-28,276 | $-146 | $-18,703 | $-19,765 | $13,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -5,136 | 18,937 | -7,795 | -4,436 |
| Purchase Of Investment | -2,107 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,689 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,730 | -256 |
| Other Investing Activity | -3,621 | -293 | -21,577 | 13,055 | 53,956 |
| Investing Cash Flow | $-5,723 | $13,260 | $-2,640 | $3,530 | $49,264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87 | 473 | 8 | 48 | 1,044 |
| Dividend Paid | -25,155 | N/A | 6 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -60,714 |
| Financing Cash Flow | $-25,068 | $473 | $14 | $48 | $-59,670 |
| Exchange Rate Effect | 2,338 | -615 | 3,534 | 4,539 | -1,446 |
| Beginning Cash Position | 185,864 | 172,892 | 190,687 | 202,335 | 200,712 |
| End Cash Position | 129,135 | 185,864 | 172,892 | 190,687 | 202,335 |
| Net Cash Flow | $-59,067 | $13,587 | $-21,329 | $-16,187 | $3,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,276 | -146 | -18,703 | -19,765 | 13,475 |
| Capital Expenditure | -3,621 | -6,249 | -8,586 | -9,900 | -4,734 |
| Free Cash Flow | -31,897 | -6,395 | -27,289 | -29,665 | 8,741 |