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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,685 | -5,038 | 604 | -293 | 3,562 |
| Accounts receivable | -4,847 | -18,971 | 5,437 | 7,875 | -4,260 |
| Other Working Capital | 10,035 | 20,916 | 431 | -1,092 | -10,550 |
| Other Operating Activity | 33,468 | 33,063 | -5,277 | 6,856 | 12,431 |
| Operating Cash Flow | $32,971 | $29,970 | $1,195 | $13,346 | $1,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,616 | -2,549 | 6,981 | -2,941 | -3,717 |
| Purchase Of Investment | N/A | -26,000 | -5,000 | -2,000 | N/A |
| Purchase Sale Intangibles | -742 | -111 | -138 | -17 | N/A |
| Other Investing Activity | -54,000 | 2,500 | -2,500 | 0 | 15,602 |
| Investing Cash Flow | $-57,358 | $-26,160 | $-657 | $-4,958 | $11,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159,154 | 575 | 2,020 | 0 | 10 |
| Dividend Paid | 0 | 0 | N/A | N/A | -22 |
| Other Financing Activity | 0 | 0 | -8,181 | 0 | 0 |
| Financing Cash Flow | $159,154 | $575 | $-6,161 | $0 | $-12 |
| Exchange Rate Effect | 1,343 | -1,214 | 975 | 709 | -3,838 |
| Beginning Cash Position | 75,082 | 74,411 | 76,559 | 67,462 | 58,151 |
| End Cash Position | 211,192 | 75,082 | 74,411 | 76,559 | 67,622 |
| Net Cash Flow | $134,767 | $4,385 | $-5,623 | $8,388 | $13,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,971 | 29,970 | 1,195 | 13,346 | 1,184 |
| Capital Expenditure | -3,164 | -2,731 | -1,067 | -2,958 | -3,717 |
| Free Cash Flow | 29,807 | 27,239 | 128 | 10,388 | -2,533 |