Aixtron Se (AIXA.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 774 | 525 | 31,009 | 1,446 | -6,648 |
| Accounts receivable | -292 | 10,488 | -989 | -6,351 | 8,695 |
| Other Working Capital | 5,622 | 81,285 | 13,531 | 47,168 | -14,248 |
| Other Operating Activity | -7,615 | -82,168 | -36,573 | -66,056 | -16,075 |
| Operating Cash Flow | $-1,511 | $10,130 | $6,978 | $-23,793 | $-28,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 793 | 10,955 | 155 | 5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,107 |
| Sale Of Investment | 5,966 | 3,885 | -9,648 | 5,000 | N/A |
| Other Investing Activity | -2,171 | -1,672 | -16,092 | -2,348 | -3,621 |
| Investing Cash Flow | $3,815 | $3,006 | $-14,785 | $2,807 | $-5,723 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 628 | 452 | 277 | 46 | 87 |
| Dividend Paid | N/A | N/A | 0 | N/A | -25,155 |
| Financing Cash Flow | $628 | $452 | $277 | $46 | $-25,068 |
| Exchange Rate Effect | -749 | 192 | -1,212 | 281 | 2,338 |
| Beginning Cash Position | 113,514 | 99,734 | 108,476 | 129,135 | 185,864 |
| End Cash Position | 115,697 | 113,514 | 99,734 | 108,476 | 129,135 |
| Net Cash Flow | $2,932 | $13,588 | $-7,530 | $-20,940 | $-59,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,511 | 10,130 | 6,978 | -23,793 | -28,276 |
| Capital Expenditure | -2,171 | -1,672 | -4,265 | -2,348 | -3,621 |
| Free Cash Flow | -3,682 | 8,458 | 2,713 | -26,141 | -31,897 |