Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -677 | -4,699 | -5,098 | -3,868 | -3,349 |
| Depreciation Amortization | 13,386 | 9,130 | 5,757 | 2,860 | 14,547 |
| Income taxes - deferred | -1,358 | N/A | N/A | N/A | -2,259 |
| Accounts receivable | -12,182 | -685 | 3,176 | 7,523 | 2,346 |
| Accounts payable and accrued liabilities | 2,814 | 2,164 | 682 | -995 | -4,969 |
| Other Working Capital | 9,167 | 9,355 | 7,952 | 5,724 | -19,757 |
| Other Operating Activity | 18,016 | 7,971 | 4,472 | -2,256 | 35,021 |
| Operating Cash Flow | $29,166 | $23,236 | $16,941 | $8,988 | $21,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -2,565 | -1,739 | -1,354 | -8,441 |
| Net Acquisitions | -30,631 | -2,625 | -2,625 | N/A | -420 |
| Purchase Of Investment | -618 | -554 | -54 | -54 | -1,067 |
| Sale Of Investment | 506 | 398 | 379 | 379 | 3,570 |
| Other Investing Activity | -413 | -63 | -78 | -44 | 484 |
| Investing Cash Flow | $-36,256 | $-5,409 | $-4,117 | $-1,073 | $-5,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -5,475 | -4,194 | -2,761 | -1,353 | -6,832 |
| Common Stock Issued | 1,319 | 1,026 | 190 | 705 | 3,567 |
| Common Stock Repurchased | -288 | -288 | -288 | N/A | -7,456 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,161 |
| Other Financing Activity | 1,219 | 0 | 0 | 0 | 1,132 |
| Financing Cash Flow | $11,775 | $11,544 | $-2,859 | $-648 | $-12,750 |
| Exchange Rate Effect | 398 | 1,684 | 2,111 | 1,270 | -4,129 |
| Beginning Cash Position | 55,441 | 55,441 | 55,441 | 55,441 | 56,614 |
| End Cash Position | 60,524 | 86,496 | 67,517 | 63,978 | 55,441 |
| Net Cash Flow | $5,083 | $31,055 | $12,076 | $8,537 | $-1,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,166 | 23,236 | 16,941 | 8,988 | 21,580 |
| Capital Expenditure | -5,142 | -2,565 | -1,739 | -1,354 | -8,775 |
| Free Cash Flow | 24,024 | 20,671 | 15,202 | 7,634 | 12,805 |