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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,539 | -737 | 2,033 | -523 | 1,864 |
| Accounts receivable | -266 | -1,793 | -508 | -1,657 | -8,148 |
| Other Working Capital | -12,449 | -3,748 | 4,515 | 20,807 | -7,033 |
| Other Operating Activity | 7,656 | 12,160 | 10,386 | 8,718 | 14,723 |
| Operating Cash Flow | $-7,598 | $5,883 | $16,426 | $27,345 | $1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,398 | -2,208 | -3,575 | -4,835 | -1,582 |
| Purchase Of Investment | N/A | N/A | -14,535 | N/A | N/A |
| Other Investing Activity | 11,231 | -10,856 | 0 | -5,214 | 1 |
| Investing Cash Flow | $7,833 | $-13,064 | $-18,110 | $-10,049 | $-1,581 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 2,557 | 15 | 2,544 | 420 |
| Dividend Paid | 13 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,337 | 0 | 0 | 0 |
| Financing Cash Flow | $65 | $-3,780 | $15 | $2,544 | $420 |
| Exchange Rate Effect | 242 | 5 | -1,627 | -1,579 | -404 |
| Beginning Cash Position | 57,756 | 68,610 | 71,906 | 53,734 | 53,877 |
| End Cash Position | 58,151 | 57,756 | 68,610 | 72,056 | 53,734 |
| Net Cash Flow | $300 | $-10,960 | $-1,669 | $19,841 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,598 | 5,883 | 16,426 | 27,345 | 1,406 |
| Capital Expenditure | -3,398 | -2,208 | -3,575 | -4,835 | -1,582 |
| Free Cash Flow | -10,996 | 3,675 | 12,851 | 22,511 | -176 |