Infineon Techs Ag ADR (IFNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -399,000 | -5,276,000 | -523,000 | -340,000 |
| Depreciation Amortization | N/A | 751,000 | 804,000 | 1,814,000 | 1,783,000 |
| Other Working Capital | N/A | 27,000 | 204,000 | 334,000 | -240,000 |
| Other Operating Activity | 0 | -543,000 | 4,150,000 | 91,000 | 33,000 |
| Operating Cash Flow | $N/A | $-164,000 | $-118,000 | $1,716,000 | $1,236,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -425,000 | -1,688,000 | -1,563,000 |
| Net Acquisitions | N/A | 45,000 | -323,000 | 324,000 | 91,000 |
| Other Investing Activity | 0 | -26,000 | -184,000 | 131,000 | 427,000 |
| Investing Cash Flow | $N/A | $19,000 | $-932,000 | $-1,233,000 | $-1,045,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -110,000 | 0 |
| Other Financing Activity | 0 | 514,000 | 159,000 | -631,000 | 967,000 |
| Financing Cash Flow | $N/A | $514,000 | $159,000 | $-741,000 | $967,000 |
| Exchange Rate Effect | N/A | -12,000 | -8,000 | -57,000 | -25,000 |
| Beginning Cash Position | N/A | 1,712,000 | 2,547,000 | 2,901,000 | 1,454,000 |
| End Cash Position | N/A | 2,069,000 | 1,648,000 | 2,586,000 | 2,587,000 |
| Net Cash Flow | $N/A | $357,000 | $-899,000 | $-315,000 | $1,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -164,000 | -118,000 | 1,716,000 | 1,236,000 |
| Free Cash Flow | 0 | -164,000 | -118,000 | 1,716,000 | 1,236,000 |