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Aixtron Se (AIXG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-32,379	N/A	N/A	N/A	N/A
Depreciation Amortization	11,490	N/A	N/A	N/A	N/A
Income taxes - deferred	1,233	N/A	N/A	N/A	N/A
Accounts receivable	2,254	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-8,432	N/A	N/A	N/A	N/A
Other Working Capital	-32,141	N/A	N/A	N/A	N/A
Other Operating Activity	7,285	0	0	0	0
Operating Cash Flow	$-50,690	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-13,728	N/A	N/A	N/A	N/A
Net Acquisitions	-6,899	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-813	N/A	N/A	N/A	N/A
Other Investing Activity	66,399	0	0	0	0
Investing Cash Flow	$45,772	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	117	N/A	N/A	N/A	N/A
Common Stock Repurchased	-278	N/A	N/A	N/A	N/A
Financing Cash Flow	$-161	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	4,774	N/A	N/A	N/A	N/A
Beginning Cash Position	129,450	N/A	N/A	N/A	N/A
End Cash Position	129,145	N/A	N/A	N/A	N/A
Net Cash Flow	$-305	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-50,690	N/A	N/A	N/A	N/A
Capital Expenditure	-13,907	N/A	N/A	N/A	N/A
Free Cash Flow	-64,597	0	0	0	0