Aixtron Se (AIXG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,040 | -127,920 | -30,680 | -16,140 | 110,770 |
| Depreciation Amortization | 21,400 | 14,330 | 8,450 | 4,230 | 17,070 |
| Other Working Capital | 73,450 | 54,540 | -4,600 | 13,980 | -131,790 |
| Other Operating Activity | 34,020 | -6,290 | -9,690 | -2,260 | -4,880 |
| Operating Cash Flow | $-58,170 | $-65,340 | $-36,520 | $-190 | $-8,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,830 | -14,060 | -10,940 | -6,730 | -41,900 |
| Net Acquisitions | -300 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 14,420 | 27,000 | 20,620 | 24,110 | 112,160 |
| Investing Cash Flow | $-5,710 | $12,940 | $9,680 | $17,380 | $70,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,350 | -31,470 | -32,320 | 0 | -84,550 |
| Other Financing Activity | 1,140 | 750 | 720 | 620 | 4,430 |
| Financing Cash Flow | $-31,210 | $-30,720 | $-31,600 | $620 | $-80,120 |
| Exchange Rate Effect | 1,010 | 2,500 | 2,210 | -800 | 5,840 |
| Beginning Cash Position | 222,350 | 216,350 | 222,180 | 226,660 | 253,650 |
| End Cash Position | 128,260 | 135,740 | 165,950 | 243,660 | 240,800 |
| Net Cash Flow | $-94,080 | $-80,610 | $-56,230 | $17,000 | $-12,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,170 | -65,340 | -36,520 | -190 | -8,830 |
| Free Cash Flow | -58,170 | -65,340 | -36,520 | -190 | -8,830 |