Infineon Techs Ag ADR (IFNNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399,000 | -960,000 | -881,000 | -532,870 | -5,276,000 |
| Depreciation Amortization | 751,000 | 582,000 | 375,000 | 191,250 | 804,000 |
| Other Working Capital | 27,000 | -27,000 | -125,000 | -64,630 | 204,000 |
| Other Operating Activity | -543,000 | -17,000 | 14,000 | -54,080 | 4,150,000 |
| Operating Cash Flow | $-164,000 | $-422,000 | $-617,000 | $-460,330 | $-118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 28,000 | 35,000 | -38,250 | -425,000 |
| Net Acquisitions | 45,000 | 47,000 | 50,000 | 422,080 | -323,000 |
| Other Investing Activity | -26,000 | -5,000 | -16,000 | -7,920 | -184,000 |
| Investing Cash Flow | $19,000 | $70,000 | $69,000 | $375,910 | $-932,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -8,000 | 0 | 0 | 0 |
| Other Financing Activity | 514,000 | -195,000 | -292,000 | -81,770 | 159,000 |
| Financing Cash Flow | $514,000 | $-203,000 | $-292,000 | $-81,770 | $159,000 |
| Exchange Rate Effect | -12,000 | -10,000 | -9,000 | -11,870 | -8,000 |
| Beginning Cash Position | 1,712,000 | 1,640,000 | 1,557,000 | 1,544,540 | 2,547,000 |
| End Cash Position | 2,069,000 | 1,075,000 | 708,000 | 1,366,480 | 1,648,000 |
| Net Cash Flow | $357,000 | $-565,000 | $-849,000 | $-178,060 | $-899,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,000 | -422,000 | -617,000 | -460,330 | -118,000 |
| Free Cash Flow | -164,000 | -422,000 | -617,000 | -460,330 | -118,000 |