Infineon Techs Ag ADR (IFNNY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 986,550 | 0 | 0 |
| Depreciation Amortization | 730,680 | 0 | 0 |
| Other Working Capital | 80,130 | 0 | 0 |
| Other Operating Activity | 25,450 | 219,790 | 66,930 |
| Operating Cash Flow | $1,822,810 | $219,790 | $66,930 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,341,890 | 0 | 0 |
| Net Acquisitions | 270 | 0 | 0 |
| Other Investing Activity | -697,640 | -251,080 | -114,420 |
| Investing Cash Flow | $-2,039,260 | $-251,080 | $-114,420 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 630,320 | 378,900 | 50,440 |
| Financing Cash Flow | $630,320 | $378,900 | $50,440 |
| Exchange Rate Effect | 7,980 | 1,920 | 790 |
| Beginning Cash Position | 25,860 | 29,710 | 11,880 |
| End Cash Position | 447,720 | 379,240 | 15,630 |
| Net Cash Flow | $421,860 | $349,530 | $3,740 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,822,810 | 219,790 | 66,930 |
| Free Cash Flow | 1,822,810 | 219,790 | 66,930 |