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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,941 | -2,510 | 11,327 | -8,081 | -5,789 |
| Accounts receivable | 16,641 | -23,449 | 22,592 | -13,028 | -23,833 |
| Other Working Capital | -41,213 | -86,049 | 6,777 | -15,463 | 41,913 |
| Other Operating Activity | 40,279 | 84,255 | 39,970 | 59,486 | 59,579 |
| Operating Cash Flow | $18,648 | $-27,753 | $80,666 | $22,914 | $71,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,629 | -30,512 | -3,641 | -10,902 | -3,485 |
| Purchase Of Investment | N/A | N/A | -53,602 | -9,000 | -31,000 |
| Sale Of Investment | 7,240 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -313 | -2,229 | 0 | -477 | -539 |
| Other Investing Activity | 0 | -20,000 | 0 | 0 | 0 |
| Investing Cash Flow | $298 | $-52,741 | $-57,243 | $-20,379 | $-35,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,079 | 525 | 14 | 1,174 | 1,789 |
| Dividend Paid | N/A | 682 | -34 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -15,748 | 0 |
| Financing Cash Flow | $2,079 | $1,207 | $-20 | $-14,574 | $1,789 |
| Exchange Rate Effect | -2,431 | -1,179 | -2,005 | 2,616 | 782 |
| Beginning Cash Position | 182,118 | 262,584 | 241,186 | 250,609 | 211,192 |
| End Cash Position | 200,712 | 182,118 | 262,584 | 241,186 | 250,609 |
| Net Cash Flow | $21,025 | $-79,287 | $23,403 | $-12,039 | $38,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,648 | -27,753 | 80,666 | 22,914 | 71,870 |
| Capital Expenditure | -6,942 | -32,808 | -3,641 | -11,417 | -4,024 |
| Free Cash Flow | 11,706 | -60,561 | 77,025 | 11,497 | 67,846 |