Infineon Techs Ag ADR (IFNNY)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 212,074 | 173,574 | 825,324 | 585,133 |
| Depreciation Amortization | N/A | 218,469 | 215,620 | 925,296 | 711,648 |
| Accounts receivable | N/A | -91,650 | 43,124 | -27,770 | 9,037 |
| Accounts payable and accrued liabilities | N/A | 14,920 | -51,749 | 63,316 | 15,814 |
| Other Working Capital | N/A | -147,067 | -113,201 | -346,570 | -363,731 |
| Other Operating Activity | 0 | 109,767 | 36,655 | -5,554 | 1,130 |
| Operating Cash Flow | $N/A | $316,513 | $304,024 | $1,434,043 | $959,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 258,965 | 57,139 | -305,470 | -149,107 |
| PPE Investments | N/A | -193,957 | -195,136 | -779,782 | -508,320 |
| Net Acquisitions | N/A | N/A | -5,391 | -12,219 | -10,166 |
| Purchase Of Investment | N/A | N/A | -120,747 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -38,365 | -24,796 | -122,188 | -96,016 |
| Other Investing Activity | 0 | -38,365 | -24,796 | -122,188 | -96,016 |
| Investing Cash Flow | $N/A | $26,643 | $-288,931 | $-1,219,658 | $-763,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,078 | -8,886 | -9,037 |
| Debt Issued | N/A | N/A | 1,078 | 915,299 | 929,661 |
| Debt Repayment | N/A | -11,723 | N/A | -939,737 | -949,994 |
| Common Stock Issued | N/A | 10,657 | 9,703 | 28,881 | 24,851 |
| Dividend Paid | N/A | -264,294 | N/A | -249,930 | -254,160 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,130 |
| Financing Cash Flow | $N/A | $-265,359 | $9,703 | $-254,373 | $-257,549 |
| Exchange Rate Effect | N/A | 14,920 | -15,093 | -13,330 | -9,037 |
| Beginning Cash Position | N/A | 675,654 | 673,813 | 747,568 | 760,221 |
| End Cash Position | N/A | 768,370 | 683,515 | 694,250 | 689,056 |
| Net Cash Flow | $N/A | $92,716 | $9,703 | $-53,318 | $-71,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 316,513 | 304,024 | 1,434,043 | 959,030 |
| Capital Expenditure | N/A | -195,023 | -195,136 | -795,333 | -524,134 |
| Free Cash Flow | 0 | 121,490 | 108,888 | 638,710 | 434,896 |