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
(Values in U.S. thousands)
| 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 240 | 3,095 | 62 |
| Accounts receivable | 6,498 | -6,917 | 2,416 |
| Other Working Capital | 4,877 | 6,159 | -5,717 |
| Other Operating Activity | -6,640 | -4,829 | -6,279 |
| Operating Cash Flow | $4,976 | $-2,493 | $-9,518 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -855 | -1,361 | -9,521 |
| Net Acquisitions | N/A | 9,772 | -32 |
| Other Investing Activity | 0 | -5,915 | 8,982 |
| Investing Cash Flow | $-855 | $2,496 | $-571 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Exchange Rate Effect | -90 | -66 | 105 |
| Beginning Cash Position | 31,420 | 31,460 | 41,401 |
| End Cash Position | 35,450 | 31,411 | 31,460 |
| Net Cash Flow | $4,121 | $3 | $-10,089 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,976 | -2,493 | -9,518 |
| Capital Expenditure | -855 | -1,361 | -490 |
| Free Cash Flow | 4,121 | -3,854 | -10,009 |