Ixys Corp (IXYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,296 | -6,106 | -36,406 | 10,683 | 5,139 |
| Depreciation Amortization | 2,285 | 8,543 | 6,207 | 4,586 | 2,409 |
| Income taxes - deferred | 15,673 | -14,426 | -5 | -5 | N/A |
| Accounts receivable | -5,509 | -9,515 | -2,816 | -2,498 | 3,789 |
| Accounts payable and accrued liabilities | 2,531 | 7,805 | 1,528 | -90 | -746 |
| Other Working Capital | -15,245 | -14,351 | -381 | 5,794 | 2,194 |
| Other Operating Activity | -28,363 | 59,193 | 59,267 | 5,429 | -2,110 |
| Operating Cash Flow | $-4,332 | $31,143 | $27,394 | $23,899 | $10,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,032 | -18,516 | -18,466 | -15,822 | -9,881 |
| Purchase Of Investment | -100 | -2,081 | -1,094 | N/A | N/A |
| Other Investing Activity | 77 | -159 | -631 | 44 | -111 |
| Investing Cash Flow | $-3,055 | $-20,756 | $-20,191 | $-15,778 | $-9,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | 12,648 | 12,201 | 12,367 | 235 |
| Debt Repayment | -380 | -3,812 | -1,203 | -1,630 | 11,197 |
| Common Stock Issued | 370 | 5,280 | 4,399 | 2,149 | 1,168 |
| Common Stock Repurchased | N/A | -2,902 | -2,531 | -2,531 | N/A |
| Financing Cash Flow | $-9 | $11,214 | $12,866 | $10,355 | $12,600 |
| Exchange Rate Effect | 1,273 | -1,553 | -1,810 | -1,043 | -987 |
| Beginning Cash Position | 78,192 | 58,144 | 58,144 | 58,144 | 58,144 |
| End Cash Position | 72,069 | 78,192 | 76,403 | 75,577 | 70,440 |
| Net Cash Flow | $-6,123 | $20,048 | $18,259 | $17,433 | $12,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,332 | 31,143 | 27,394 | 23,899 | 10,675 |
| Capital Expenditure | -3,032 | -18,613 | -18,466 | -15,822 | -9,881 |
| Free Cash Flow | -7,364 | 12,530 | 8,928 | 8,077 | 794 |