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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -225 | 351 | 1,140 | -69 | -112 |
| Accounts receivable | 6,522 | 30,687 | -29,714 | -8,370 | -3,692 |
| Other Working Capital | 13,366 | 40,742 | -14,942 | 4,957 | -11,850 |
| Other Operating Activity | -10,917 | -37,183 | 40,828 | 7,752 | -4,231 |
| Operating Cash Flow | $8,746 | $34,597 | $-2,688 | $4,270 | $-19,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 544 | 3 | 71 | -4 | 8 |
| Sale Of Investment | 2,369 | 9,383 | 6,256 | 14,195 | 20,135 |
| Other Investing Activity | -2,288 | -1,290 | -2,261 | -1,293 | -824 |
| Investing Cash Flow | $625 | $8,096 | $4,066 | $12,898 | $19,319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 63 | 216 | 64 |
| Financing Cash Flow | $0 | $0 | $63 | $216 | $64 |
| Exchange Rate Effect | -3,086 | 258 | 1,188 | -915 | 94 |
| Beginning Cash Position | 162,982 | 120,031 | 117,402 | 100,933 | 101,341 |
| End Cash Position | 169,267 | 162,982 | 120,031 | 117,402 | 100,933 |
| Net Cash Flow | $9,371 | $42,693 | $1,441 | $17,384 | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,746 | 34,597 | -2,688 | 4,270 | -19,885 |
| Capital Expenditure | -2,288 | -1,290 | -2,261 | -1,293 | -824 |
| Free Cash Flow | 6,458 | 33,307 | -4,949 | 2,977 | -20,709 |