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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	-4,853	-1,418	1,938	2,520	2,627
Depreciation Amortization	2,564	1,499	5,835	2,617	1,755
Income taxes - deferred	2,030	-1,039	861	N/A	N/A
Accounts receivable	-1,441	-1,307	6,445	12,402	5,783
Accounts payable and accrued liabilities	1,892	1,246	-7,356	-7,497	-5,233
Other Working Capital	85	696	-14,271	-6,365	-9,415
Other Operating Activity	-341	390	8,699	-4,908	351
Operating Cash Flow	$-64	$67	$2,151	$-1,231	$-4,132

Cash Flows From Investing Activities
PPE Investments	-131	-63	-7,502	-1,175	-731
Net Acquisitions	7,905	10,406	-8,529	N/A	N/A
Other Investing Activity	-9	-114	188	17	50
Investing Cash Flow	$7,765	$10,229	$-15,843	$-1,158	$-681

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	4,348	829	122
Debt Repayment	-218	-722	-3,714	-1,381	-1,208
Common Stock Issued	235	180	913	N/A	522
Common Stock Repurchased	N/A	N/A	-445	-384	N/A
Other Financing Activity	0	0	0	675	0
Financing Cash Flow	$17	$-542	$1,102	$-261	$-564

Exchange Rate Effect	-650	986	-94	149	424
Beginning Cash Position	32,111	32,111	44,795	44,795	44,795
End Cash Position	39,179	42,851	32,111	42,294	39,842
Net Cash Flow	$7,068	$10,740	$-12,684	$-2,501	$-4,953

Free Cash Flow
Operating Cash Flow	-64	67	2,151	-1,231	-4,132
Capital Expenditure	-131	-63	-7,502	-1,175	-731
Free Cash Flow	-195	4	-5,351	-2,406	-4,863