Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,370 | 129,530 | N/A | N/A | N/A |
| Depreciation Amortization | 262,200 | 130,880 | N/A | N/A | N/A |
| Other Working Capital | -153,380 | -221,280 | N/A | N/A | N/A |
| Other Operating Activity | -100,950 | 4,040 | 0 | 0 | 0 |
| Operating Cash Flow | $279,240 | $43,170 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,570 | -373,750 | N/A | N/A | N/A |
| Net Acquisitions | -13,110 | -10,790 | N/A | N/A | N/A |
| Other Investing Activity | 53,750 | -369,710 | 0 | 0 | 0 |
| Investing Cash Flow | $-551,930 | $-754,250 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,430 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -123,230 | -121,430 | 0 | 0 | 0 |
| Financing Cash Flow | $-293,660 | $-121,430 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,310 | 2,690 | N/A | N/A | N/A |
| Beginning Cash Position | 1,320,170 | 1,358,740 | N/A | N/A | N/A |
| End Cash Position | 755,130 | 528,920 | N/A | N/A | N/A |
| Net Cash Flow | $-565,040 | $-829,810 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,240 | 43,170 | N/A | N/A | N/A |
| Free Cash Flow | 279,240 | 43,170 | 0 | 0 | 0 |