Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,976 | 36,647 | 20,713 | 13,407 | 6,526 |
| Depreciation Amortization | 3,377 | 18,059 | 13,705 | 9,370 | 4,708 |
| Income taxes - deferred | N/A | -5,398 | N/A | N/A | N/A |
| Accounts receivable | -5,060 | -15,279 | -9,262 | -7,134 | -8,144 |
| Accounts payable and accrued liabilities | -925 | -1,407 | -534 | -1,525 | 502 |
| Other Working Capital | -2,352 | -26,676 | -17,167 | -11,402 | -8,109 |
| Other Operating Activity | 10,063 | 27,921 | 12,888 | 10,885 | 5,860 |
| Operating Cash Flow | $15,079 | $33,867 | $20,343 | $13,601 | $1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,019 | -8,855 | -6,765 | -3,940 | -1,361 |
| Purchase Of Investment | -8 | -561 | -135 | -121 | -35 |
| Sale Of Investment | 25 | 255 | 255 | N/A | N/A |
| Other Investing Activity | -7 | 220 | -69 | -113 | -31 |
| Investing Cash Flow | $-3,009 | $-8,941 | $-6,714 | $-4,174 | $-1,427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,114 | -11,567 | -3,413 | -2,211 | -1,122 |
| Common Stock Issued | 1,443 | 3,866 | 2,142 | 593 | 409 |
| Common Stock Repurchased | -1,550 | -4,005 | -4,005 | -3,665 | -1,027 |
| Other Financing Activity | 0 | 305 | 0 | 0 | 0 |
| Financing Cash Flow | $-798 | $-11,401 | $-5,276 | $-5,283 | $-1,740 |
| Exchange Rate Effect | 384 | 1,357 | 79 | 708 | -1,277 |
| Beginning Cash Position | 75,406 | 60,524 | 60,524 | 60,524 | 60,524 |
| End Cash Position | 87,062 | 75,406 | 68,956 | 65,376 | 57,423 |
| Net Cash Flow | $11,656 | $14,882 | $8,432 | $4,852 | $-3,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,079 | 33,867 | 20,343 | 13,601 | 1,343 |
| Capital Expenditure | -3,019 | -8,855 | -6,765 | -3,940 | -1,361 |
| Free Cash Flow | 12,060 | 25,012 | 13,578 | 9,661 | -18 |