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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,279,680 | N/A | 813,730 | 241,490 | 872,871 |
| Depreciation Amortization | 1,024,934 | N/A | 511,347 | 240,312 | 897,179 |
| Accounts receivable | -138,086 | N/A | -13,521 | 62,434 | -100,546 |
| Accounts payable and accrued liabilities | 188,083 | N/A | -74,981 | -84,816 | 195,567 |
| Other Working Capital | -591,629 | N/A | -594,933 | -355,756 | -121,539 |
| Other Operating Activity | 111,898 | 0 | -62,689 | 89,528 | 160,211 |
| Operating Cash Flow | $1,874,880 | $N/A | $578,953 | $193,192 | $1,903,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,221 | N/A | -153,650 | 30,628 | 3,315 |
| PPE Investments | -1,284,442 | N/A | -588,787 | -301,568 | -961,263 |
| Net Acquisitions | 366,643 | N/A | 352,780 | N/A | -118,224 |
| Purchase Of Investment | -1,190 | N/A | N/A | N/A | -9,944 |
| Purchase Sale Intangibles | -195,226 | N/A | -94,648 | -43,586 | -163,525 |
| Other Investing Activity | -195,225 | 0 | -94,648 | -43,586 | -163,525 |
| Investing Cash Flow | $-1,384,435 | $N/A | $-484,305 | $-314,526 | $-1,249,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,105 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,210 |
| Debt Repayment | -382,118 | N/A | -18,438 | -15,314 | -131,483 |
| Common Stock Issued | 7,142 | N/A | 2,458 | 1,178 | 28,727 |
| Dividend Paid | -336,883 | N/A | -347,864 | N/A | -274,015 |
| Other Financing Activity | 66,662 | 0 | 90,961 | -1,178 | 0 |
| Financing Cash Flow | $-645,197 | $N/A | $-272,882 | $-15,314 | $-375,666 |
| Exchange Rate Effect | 2,381 | N/A | 13,521 | 1,178 | -18,783 |
| Beginning Cash Position | 1,023,744 | N/A | 1,057,112 | 1,013,080 | 690,563 |
| End Cash Position | 871,373 | N/A | 892,399 | 877,610 | 950,214 |
| Net Cash Flow | $-152,371 | $N/A | $-164,713 | $-135,470 | $259,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,874,880 | N/A | 578,953 | 193,192 | 1,903,743 |
| Capital Expenditure | -1,297,536 | N/A | -588,787 | -301,568 | -965,683 |
| Free Cash Flow | 577,344 | 0 | -9,834 | -108,376 | 938,060 |