Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 345,820 | 196,000 | 97,480 |
| Depreciation Amortization | N/A | N/A | 381,550 | 275,000 | 156,570 |
| Other Working Capital | N/A | N/A | 74,010 | 33,000 | 39,880 |
| Other Operating Activity | 0 | 0 | -86,770 | -72,000 | -76,800 |
| Operating Cash Flow | $N/A | $N/A | $714,610 | $432,000 | $217,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 178,650 | -71,000 | -50,220 |
| Net Acquisitions | N/A | N/A | 283,290 | 180,000 | 1,470 |
| Other Investing Activity | 0 | 0 | -511,700 | -517,000 | 177,250 |
| Investing Cash Flow | $N/A | $N/A | $-49,760 | $-408,000 | $128,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -611,250 | -277,000 | -88,620 |
| Financing Cash Flow | $N/A | $N/A | $-611,250 | $-277,000 | $-88,620 |
| Exchange Rate Effect | N/A | N/A | -5,100 | 1,000 | 1,470 |
| Beginning Cash Position | N/A | N/A | 1,804,400 | 1,913,000 | 2,088,610 |
| End Cash Position | N/A | N/A | 1,852,890 | 1,661,000 | 2,347,110 |
| Net Cash Flow | $N/A | $N/A | $48,490 | $-252,000 | $258,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 714,610 | 432,000 | 217,130 |
| Free Cash Flow | 0 | 0 | 714,610 | 432,000 | 217,130 |