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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,561 | 11,543 | 5,484 | 23,289 | 13,170 |
| Depreciation Amortization | 9,783 | 6,575 | 3,305 | 12,868 | 9,448 |
| Income taxes - deferred | N/A | N/A | N/A | 7,313 | 4,437 |
| Accounts receivable | 5,808 | -2,429 | -1,728 | -8,099 | -2,037 |
| Accounts payable and accrued liabilities | -3,664 | -3,133 | -2,034 | 234 | -3,948 |
| Other Working Capital | -16,498 | -3,948 | 392 | -11,085 | -10,512 |
| Other Operating Activity | 14,177 | 10,490 | 6,804 | 3,435 | 6,885 |
| Operating Cash Flow | $17,167 | $19,098 | $12,223 | $27,955 | $17,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,792 | -5,681 | -2,219 | -7,236 | -5,629 |
| Net Acquisitions | -420 | -231 | N/A | N/A | N/A |
| Purchase Of Investment | -1,083 | -918 | -928 | -4,012 | -3,435 |
| Sale Of Investment | 3,923 | 3,611 | 3,625 | 962 | 788 |
| Other Investing Activity | 482 | 479 | 39 | -451 | -732 |
| Investing Cash Flow | $-4,890 | $-2,740 | $517 | $-10,737 | $-9,008 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,269 | N/A | N/A |
| Debt Repayment | -5,403 | -3,952 | -309 | -5,506 | -3,971 |
| Common Stock Issued | 3,480 | 3,034 | 2,194 | 1,753 | 1,511 |
| Common Stock Repurchased | -7,290 | N/A | N/A | -15,067 | -14,560 |
| Dividend Paid | -3,161 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 241 | 0 |
| Financing Cash Flow | $-12,374 | $-918 | $616 | $-18,579 | $-17,020 |
| Exchange Rate Effect | -2,513 | -1,842 | -2 | 3,948 | 2,295 |
| Beginning Cash Position | 56,614 | 56,614 | 56,614 | 54,027 | 54,027 |
| End Cash Position | 54,004 | 70,212 | 69,968 | 56,614 | 47,737 |
| Net Cash Flow | $-2,610 | $13,598 | $13,354 | $2,587 | $-6,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,167 | 19,098 | 12,223 | 27,955 | 17,443 |
| Capital Expenditure | -7,792 | -6,016 | -2,219 | -7,236 | -5,629 |
| Free Cash Flow | 9,375 | 13,082 | 10,004 | 20,719 | 11,814 |