Aixtron Se (AIXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,100 | 130,140 | 71,460 | 339,430 | 168,830 |
| Depreciation Amortization | 13,330 | 9,160 | 4,510 | 23,100 | 14,450 |
| Other Working Capital | -134,240 | -94,330 | -56,340 | -93,140 | -51,880 |
| Other Operating Activity | 10,300 | 1,250 | 5,860 | -8,960 | 94,960 |
| Operating Cash Flow | $17,490 | $46,220 | $25,490 | $260,430 | $226,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,700 | -15,920 | -9,060 | -85,590 | -24,570 |
| Other Investing Activity | 101,870 | 87,230 | 9,460 | -206,030 | -120,760 |
| Investing Cash Flow | $75,170 | $71,310 | $400 | $-291,620 | $-145,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85,960 | -87,360 | 0 | -26,620 | -20,360 |
| Other Financing Activity | 4,490 | 4,500 | 2,840 | 6,170 | 3,840 |
| Financing Cash Flow | $-81,470 | $-82,860 | $2,840 | $-20,450 | $-16,520 |
| Exchange Rate Effect | 930 | -5,570 | -3,320 | 370 | 1,790 |
| Beginning Cash Position | 257,860 | 262,040 | 248,970 | 372,390 | 272,470 |
| End Cash Position | 269,990 | 291,130 | 274,390 | 321,130 | 338,780 |
| Net Cash Flow | $12,130 | $29,090 | $25,410 | $-51,260 | $66,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,490 | 46,220 | 25,490 | 260,430 | 226,360 |
| Free Cash Flow | 17,490 | 46,220 | 25,490 | 260,430 | 226,360 |