Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,260 | 485,610 | 289,170 | 118,420 | 356,890 |
| Depreciation Amortization | 697,750 | 517,160 | 337,140 | 163,340 | 611,430 |
| Other Working Capital | -67,870 | -216,740 | -141,160 | -74,860 | -187,630 |
| Other Operating Activity | -24,440 | 15,100 | 4,110 | 10,890 | 7,880 |
| Operating Cash Flow | $1,331,700 | $801,130 | $489,260 | $217,790 | $788,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764,270 | -484,240 | -324,800 | -148,370 | -409,370 |
| Net Acquisitions | -10,860 | -10,970 | -1,370 | -1,360 | -1,310 |
| Other Investing Activity | 404,540 | -386,850 | -212,430 | -91,200 | -21,000 |
| Investing Cash Flow | $-370,590 | $-882,060 | $-538,600 | $-240,930 | $-431,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -175,110 | -176,960 | -176,790 | 0 | -169,260 |
| Other Financing Activity | -67,880 | -61,730 | -45,230 | -49,000 | -47,230 |
| Financing Cash Flow | $-242,990 | $-238,690 | $-222,020 | $-49,000 | $-216,490 |
| Exchange Rate Effect | 2,710 | -4,110 | -2,740 | -2,720 | -6,560 |
| Beginning Cash Position | 715,400 | 722,930 | 722,250 | 717,350 | 557,640 |
| End Cash Position | 1,436,230 | 399,190 | 448,150 | 642,480 | 691,470 |
| Net Cash Flow | $720,830 | $-323,740 | $-274,100 | $-74,860 | $133,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,331,700 | 801,130 | 489,260 | 217,790 | 788,570 |
| Free Cash Flow | 1,331,700 | 801,130 | 489,260 | 217,790 | 788,570 |