Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -376,000 | 76,000 | -506,770 | -1,009,000 | -537,360 |
| Depreciation Amortization | 1,587,000 | 1,639,000 | 1,674,110 | 1,355,000 | 1,020,660 |
| Other Working Capital | -92,000 | 293,000 | -258,630 | 158,000 | -40,300 |
| Other Operating Activity | 134,000 | 298,000 | -58,260 | -270,000 | -250,660 |
| Operating Cash Flow | $1,253,000 | $2,306,000 | $850,450 | $234,000 | $192,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,578,000 | -1,391,000 | -954,140 | -608,000 | -2,051,550 |
| Net Acquisitions | 122,000 | -25,000 | 194,550 | 144,000 | 314,800 |
| Other Investing Activity | 1,169,000 | -830,000 | -1,013,540 | -765,000 | 87,420 |
| Investing Cash Flow | $-287,000 | $-2,246,000 | $-1,773,130 | $-1,229,000 | $-1,649,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -369,970 |
| Other Financing Activity | -321,000 | -499,000 | 659,390 | 1,430,000 | 2,049,660 |
| Financing Cash Flow | $-321,000 | $-499,000 | $659,390 | $1,430,000 | $1,679,690 |
| Exchange Rate Effect | 6,000 | -9,000 | -4,660 | 1,000 | 1,660 |
| Beginning Cash Position | 733,000 | 1,203,000 | 1,396,840 | 748,000 | 464,790 |
| End Cash Position | 1,384,000 | 755,000 | 1,128,890 | 1,184,000 | 689,160 |
| Net Cash Flow | $651,000 | $-448,000 | $-267,950 | $436,000 | $224,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,253,000 | 2,306,000 | 850,450 | 234,000 | 192,340 |
| Free Cash Flow | 1,253,000 | 2,306,000 | 850,450 | 234,000 | 192,340 |