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Ixys Corp (IXYS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	721	335	443	-12,145	-6,640
Depreciation Amortization	7,965	5,390	2,353	9,297	8,804
Income taxes - deferred	695	-237	-174	-3,067	-968
Accounts receivable	-5,512	-5,323	-1,340	-6,799	-782
Accounts payable and accrued liabilities	656	-578	2,524	-527	-529
Other Working Capital	-6,100	-4,296	206	-5,490	-3,391
Other Operating Activity	2,582	6,859	-1,279	21,135	2,128
Operating Cash Flow	$1,007	$2,150	$2,733	$2,404	$-1,378

Cash Flows From Investing Activities
PPE Investments	-2,645	-1,465	-1,271	-2,510	-3,552
Net Acquisitions	143	143	N/A	7,843	7,905
Other Investing Activity	1,626	0	120	-321	110
Investing Cash Flow	$-876	$-1,322	$-1,151	$5,012	$4,463

Cash Flows From Financing Activities
Debt Issued	62	100	210	1,931	606
Debt Repayment	-3,116	-2,176	-784	-2,928	-315
Common Stock Issued	849	482	255	713	N/A
Other Financing Activity	0	0	0	0	467
Financing Cash Flow	$-2,205	$-1,594	$-319	$-284	$758

Exchange Rate Effect	580	267	376	851	1,193
Beginning Cash Position	40,094	40,094	40,094	32,111	32,111
End Cash Position	38,600	39,595	41,733	40,094	37,147
Net Cash Flow	$-1,494	$-499	$1,639	$7,983	$5,036

Free Cash Flow
Operating Cash Flow	1,007	2,150	2,733	2,404	-1,378
Capital Expenditure	-2,645	-1,465	-1,271	-2,510	-3,552
Free Cash Flow	-1,638	685	1,462	-106	-4,930