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Axt Inc (AXTI)

Axt Inc (AXTI)
[[ 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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 20,376 -1,505 742 7,185 944
Depreciation Amortization 3,232 3,046 2,185 1,421 2,546
Accounts receivable -7,726 -3,880 805 -2,351 -4,432
Accounts payable and accrued liabilities 1,530 -1,079 2,162 461 694
Other Working Capital -12,913 1,924 -7,088 -5,670 -12,806
Other Operating Activity 6,510 6,159 -2,568 863 2,791
Operating Cash Flow $11,009 $4,665 $-3,762 $1,909 $-10,263
Cash Flows From Investing Activities
PPE Investments -6,376 -1,533 -6,783 -3,644 -4,285
Purchase Of Investment -18,982 -3,012 -22,624 -36,105 -27,346
Sale Of Investment 20,086 3,897 24,495 35,785 15,522
Other Investing Activity 0 3,013 8,744 450 300
Investing Cash Flow $-5,272 $2,365 $3,832 $-3,514 $-15,809
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 3,013 N/A N/A
Debt Repayment -496 -73 -6,706 -592 -431
Common Stock Issued 1,497 351 171 4,516 24,679
Dividend Paid -527 -957 -1,955 -589 N/A
Other Financing Activity 0 -3,013 0 0 0
Financing Cash Flow $474 $-3,692 $-5,477 $3,335 $24,248
Exchange Rate Effect 579 30 593 534 468
Beginning Cash Position 16,934 13,566 18,380 16,116 17,472
End Cash Position 23,724 16,934 13,566 18,380 16,116
Net Cash Flow $6,790 $3,368 $-4,814 $2,264 $-1,356
Free Cash Flow
Operating Cash Flow 11,009 4,665 -3,762 1,909 -10,263
Capital Expenditure -6,386 -1,963 -6,788 -3,706 -4,458
Free Cash Flow 4,623 2,702 -10,550 -1,797 -14,721
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