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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -908 | 188 | 1,186 | -112 | 37 |
| Accounts receivable | 8,149 | -6,443 | -11,593 | 4,740 | -4,393 |
| Other Working Capital | 3,380 | -16,413 | -15,468 | 9,464 | 1,237 |
| Other Operating Activity | -874 | 17,084 | 23,505 | 1,014 | 6,177 |
| Operating Cash Flow | $9,748 | $-5,584 | $-2,370 | $15,106 | $3,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214 | -501 | 1,907 | -262 | -790 |
| Sale Of Investment | 1 | 2,780 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,146 | 0 | 0 |
| Investing Cash Flow | $-1,213 | $2,279 | $-3,239 | $-262 | $-790 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,760 | 455 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 83 |
| Financing Cash Flow | $1,760 | $455 | $0 | $0 | $83 |
| Exchange Rate Effect | -141 | -175 | -76 | -117 | -107 |
| Beginning Cash Position | 43,713 | 46,737 | 52,403 | 37,731 | 35,450 |
| End Cash Position | 53,877 | 43,713 | 46,751 | 52,403 | 37,731 |
| Net Cash Flow | $10,294 | $-2,849 | $-5,609 | $14,844 | $2,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,748 | -5,584 | -2,370 | 15,106 | 3,058 |
| Capital Expenditure | -1,214 | -501 | -458 | -262 | -790 |
| Free Cash Flow | 8,534 | -6,084 | -2,828 | 14,844 | 2,267 |