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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 526 | 607 | 340 | 82 | 81 |
| Accounts receivable | 7,274 | -2,582 | 172 | 2,395 | 2,045 |
| Other Working Capital | -7,570 | -33,791 | -10,533 | 18,811 | -3,432 |
| Other Operating Activity | -19,613 | 3,662 | 2,857 | -17,569 | -8,795 |
| Operating Cash Flow | $-19,383 | $-32,104 | $-7,164 | $3,719 | $-10,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 5 | 123 | 3 | 30 |
| Net Acquisitions | -4,183 | 63 | -62 | N/A | N/A |
| Sale Of Investment | 12,225 | 32,993 | 5,048 | 7,642 | 14,846 |
| Other Investing Activity | -923 | -2,945 | -2,937 | -10,058 | -3,530 |
| Investing Cash Flow | $7,120 | $30,116 | $2,172 | $-2,413 | $11,346 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 22 | 23 | 29 | 31 |
| Other Financing Activity | 0 | 0 | 0 | -250 | 0 |
| Financing Cash Flow | $0 | $22 | $23 | $-221 | $31 |
| Exchange Rate Effect | -2,701 | 816 | -1,701 | -970 | 6,154 |
| Beginning Cash Position | 116,305 | 117,456 | 124,125 | 124,010 | 116,580 |
| End Cash Position | 101,341 | 116,305 | 117,456 | 124,125 | 124,010 |
| Net Cash Flow | $-12,263 | $-1,966 | $-4,969 | $1,085 | $1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,383 | -32,104 | -7,164 | 3,719 | -10,101 |
| Capital Expenditure | -923 | -2,945 | -2,937 | -3,844 | -3,530 |
| Free Cash Flow | -20,306 | -35,049 | -10,101 | -125 | -13,631 |