Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,760 | 70,000 | 24,640 | 554,750 | 371,390 |
| Depreciation Amortization | 453,140 | 305,120 | 150,460 | 556,050 | 402,230 |
| Other Working Capital | -305,580 | -243,040 | -190,670 | -328,690 | -427,930 |
| Other Operating Activity | 64,000 | -9,240 | -38,900 | 48,070 | 102,800 |
| Operating Cash Flow | $381,320 | $122,840 | $-54,470 | $830,180 | $448,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,530 | -161,140 | -95,980 | -1,075,730 | -765,910 |
| Net Acquisitions | -1,300 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 78,350 | 225,860 | 132,290 | -255,950 | -106,670 |
| Investing Cash Flow | $-151,480 | $64,720 | $36,310 | $-1,331,680 | $-872,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -168,460 | -170,390 | 0 | -168,890 | -167,060 |
| Other Financing Activity | -41,780 | -33,020 | -28,530 | -89,650 | -143,930 |
| Financing Cash Flow | $-210,240 | $-203,410 | $-28,530 | $-258,540 | $-310,990 |
| Exchange Rate Effect | -3,910 | -3,960 | -2,590 | 3,890 | 6,420 |
| Beginning Cash Position | 555,000 | 561,380 | 551,260 | 1,308,290 | 1,294,090 |
| End Cash Position | 570,670 | 541,560 | 501,970 | 552,160 | 565,440 |
| Net Cash Flow | $15,670 | $-19,810 | $-49,280 | $-756,130 | $-728,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,320 | 122,840 | -54,470 | 830,180 | 448,490 |
| Free Cash Flow | 381,320 | 122,840 | -54,470 | 830,180 | 448,490 |