Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728,472 | 726,260 | 356,890 | 554,750 | N/A |
| Depreciation Amortization | 873,248 | 697,750 | 611,430 | 556,050 | N/A |
| Accounts receivable | -74,686 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,451 | N/A | N/A | N/A | N/A |
| Other Working Capital | -448,114 | -67,870 | -187,630 | -328,690 | N/A |
| Other Operating Activity | -197,630 | -24,440 | 7,880 | 48,070 | 0 |
| Operating Cash Flow | $938,741 | $1,331,700 | $788,570 | $830,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,682 | N/A | N/A | N/A | N/A |
| PPE Investments | -676,767 | -764,270 | -409,370 | -1,075,730 | N/A |
| Net Acquisitions | -2,147,500 | -10,860 | -1,310 | 0 | N/A |
| Purchase Of Investment | -16,086 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -159,712 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -159,712 | 404,540 | -21,000 | -255,950 | 0 |
| Investing Cash Flow | $-2,979,383 | $-370,590 | $-431,680 | $-1,331,680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,298 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,755,326 | N/A | N/A | N/A | N/A |
| Debt Repayment | -954,827 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,639 | N/A | N/A | N/A | N/A |
| Dividend Paid | -232,100 | -175,110 | -169,260 | -168,890 | N/A |
| Other Financing Activity | -17,235 | -67,880 | -47,230 | -89,650 | 0 |
| Financing Cash Flow | $1,566,101 | $-242,990 | $-216,490 | $-258,540 | $N/A |
| Exchange Rate Effect | 32,172 | 2,710 | -6,560 | 3,890 | N/A |
| Beginning Cash Position | 1,215,653 | 715,400 | 557,640 | 1,308,290 | N/A |
| End Cash Position | 773,284 | 1,436,230 | 691,470 | 552,160 | N/A |
| Net Cash Flow | $-442,369 | $720,830 | $133,830 | $-756,130 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 938,741 | 1,331,700 | 788,570 | 830,180 | N/A |
| Capital Expenditure | -742,260 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 196,481 | 1,331,700 | 788,570 | 830,180 | 0 |