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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Cash Flows From Operating Activities
Net Income	-16,160	-134,170	-114,210	-114,610	-100,360
Depreciation Amortization	5,170	36,940	15,230	9,500	4,820
Other Working Capital	-2,610	105,980	103,220	113,490	107,360
Other Operating Activity	150	2,160	2,200	2,870	1,560
Operating Cash Flow	$-13,450	$10,910	$6,440	$11,250	$13,380

Cash Flows From Investing Activities
PPE Investments	-5,330	-11,700	-7,060	-3,760	-1,120
Other Investing Activity	-27,930	-40,980	26,580	12,660	5,090
Investing Cash Flow	$-33,260	$-52,680	$19,520	$8,900	$3,970

Cash Flows From Financing Activities
Other Financing Activity	90	134,890	1,740	1,410	590
Financing Cash Flow	$90	$134,890	$1,740	$1,410	$590

Exchange Rate Effect	-600	-3,170	-2,130	-720	250
Beginning Cash Position	229,490	132,470	132,110	130,240	131,730
End Cash Position	182,260	222,420	157,700	151,080	149,940
Net Cash Flow	$-47,220	$89,950	$25,580	$20,840	$18,200

Free Cash Flow
Operating Cash Flow	-13,450	10,910	6,440	11,250	13,380
Free Cash Flow	-13,450	10,910	6,440	11,250	13,380