Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,560 | -1,959 | 6,150 | 6,823 | 5,379 |
| Depreciation Amortization | 2,931 | 1,437 | 4,250 | 3,052 | 1,983 |
| Accounts receivable | -2,426 | 922 | 54 | 1,076 | -4,391 |
| Accounts payable and accrued liabilities | -546 | 664 | 2,608 | 1,287 | 2,564 |
| Other Working Capital | 66 | 1,166 | 9,492 | 8,641 | 4,526 |
| Other Operating Activity | 3,128 | -1,254 | -1,252 | -1,314 | 2,576 |
| Operating Cash Flow | $-407 | $976 | $21,302 | $19,565 | $12,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,324 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,450 | -1,349 | -7,077 | -4,951 | -2,978 |
| Purchase Of Investment | N/A | N/A | -12,991 | -8,225 | -4,518 |
| Sale Of Investment | N/A | 8,130 | 6,900 | 6,660 | 3,180 |
| Other Investing Activity | 0 | -12,410 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,774 | $-5,629 | $-13,168 | $-6,516 | $-4,316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 272 | 256 | 294 | 276 | 219 |
| Common Stock Repurchased | -285 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,730 | -532 | -4,086 | -4,086 | -3,551 |
| Financing Cash Flow | $-1,743 | $-276 | $-3,792 | $-3,810 | $-3,332 |
| Exchange Rate Effect | 249 | 87 | 136 | 108 | 136 |
| Beginning Cash Position | 30,634 | 30,634 | 26,156 | 26,156 | 26,156 |
| End Cash Position | 21,959 | 25,792 | 30,634 | 35,503 | 31,281 |
| Net Cash Flow | $-8,675 | $-4,842 | $4,478 | $9,347 | $5,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | 976 | 21,302 | 19,565 | 12,637 |
| Capital Expenditure | -2,459 | -1,349 | -7,079 | -4,951 | -2,978 |
| Free Cash Flow | -2,866 | -373 | 14,223 | 14,614 | 9,659 |