Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -578,000 | -523,000 | -119,000 |
| Depreciation Amortization | 0 | 0 | 442,000 | 1,814,000 | 1,298,000 |
| Other Working Capital | 0 | 0 | 233,000 | 334,000 | -112,000 |
| Other Operating Activity | -12,500 | -215,710 | -171,000 | 91,000 | -117,000 |
| Operating Cash Flow | $-12,500 | $-215,710 | $-74,000 | $1,716,000 | $950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -226,000 | -1,688,000 | -1,232,000 |
| Net Acquisitions | 128,160 | -184,250 | -407,000 | 324,000 | 77,000 |
| Other Investing Activity | 228,200 | -1,300,260 | -442,000 | 131,000 | 140,000 |
| Investing Cash Flow | $356,360 | $-1,484,510 | $-1,075,000 | $-1,233,000 | $-1,015,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -95,000 | -110,000 | 0 |
| Other Financing Activity | -104,720 | 145,300 | 76,000 | -631,000 | -896,000 |
| Financing Cash Flow | $-104,720 | $145,300 | $-19,000 | $-741,000 | $-896,000 |
| Exchange Rate Effect | -4,680 | -20,970 | -13,000 | -57,000 | -30,000 |
| Beginning Cash Position | 1,677,090 | 1,607,350 | 2,656,000 | 2,901,000 | 2,758,000 |
| End Cash Position | 637,700 | 340,040 | 1,475,000 | 2,586,000 | 1,767,000 |
| Net Cash Flow | $-1,039,390 | $-1,267,300 | $-1,181,000 | $-315,000 | $-991,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,500 | -215,710 | -74,000 | 1,716,000 | 950,000 |
| Free Cash Flow | -12,500 | -215,710 | -74,000 | 1,716,000 | 950,000 |