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Infineon Techs Ag ADR (IFNNY)

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	171,471	728,470	N/A	77,880	169,890
Depreciation Amortization	238,029	873,240	N/A	224,610	176,130
Accounts receivable	86,864	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-50,765	N/A	N/A	N/A	N/A
Other Working Capital	-233,517	-448,110	N/A	0	-392,240
Other Operating Activity	-31,587	-214,860	0	-145,610	-177,380
Operating Cash Flow	$180,496	$938,740	$N/A	$156,880	$-223,600

Cash Flows From Investing Activities
Change In Deposits	-3,384	N/A	N/A	N/A	N/A
PPE Investments	-155,678	-676,760	N/A	-142,210	-81,190
Net Acquisitions	-9,025	-2,147,500	N/A	0	0
Purchase Sale Intangibles	-32,715	N/A	N/A	N/A	N/A
Other Investing Activity	-32,715	-155,120	0	-2,363,500	722,020
Investing Cash Flow	$-200,802	$-2,979,380	$N/A	$-2,505,710	$640,830

Cash Flows From Financing Activities
Change In Short Term Borrowing	-9,025	N/A	N/A	N/A	N/A
Debt Issued	3,384	N/A	N/A	N/A	N/A
Debt Repayment	-18,050	N/A	N/A	N/A	N/A
Common Stock Issued	13,537	N/A	N/A	N/A	N/A
Dividend Paid	N/A	-232,100	N/A	0	0
Other Financing Activity	0	1,798,200	0	1,564,370	2,490
Financing Cash Flow	$-10,153	$1,566,100	$N/A	$1,564,370	$2,490

Exchange Rate Effect	5,641	32,170	N/A	45,140	-1,240
Beginning Cash Position	759,211	1,215,650	N/A	1,572,270	1,321,650
End Cash Position	734,393	773,280	N/A	832,980	1,740,130
Net Cash Flow	$-24,818	$-442,360	$N/A	$-739,290	$418,480

Free Cash Flow
Operating Cash Flow	180,496	938,740	N/A	156,880	-223,600
Capital Expenditure	-155,678	N/A	N/A	N/A	N/A
Free Cash Flow	24,818	938,740	0	156,880	-223,600