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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,953 | 7,004 | 30,219 | 27,978 | 28,084 |
| Depreciation Amortization | 6,147 | 2,952 | 10,499 | 7,714 | 5,080 |
| Income taxes - deferred | 4,437 | 1,979 | 16,247 | 15,481 | 15,482 |
| Accounts receivable | -4,264 | -3,601 | -9,534 | -5,423 | -6,709 |
| Accounts payable and accrued liabilities | -1,040 | 396 | -1,577 | 3,037 | 3,576 |
| Other Working Capital | -8,344 | -1,399 | -40,388 | -28,036 | -19,013 |
| Other Operating Activity | 4,295 | 306 | -3,583 | -17,107 | -25,924 |
| Operating Cash Flow | $12,184 | $7,637 | $1,883 | $3,644 | $576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,855 | -1,514 | -9,478 | -8,784 | -6,619 |
| Purchase Of Investment | -2,408 | -2,045 | -239 | -198 | -100 |
| Sale Of Investment | 366 | N/A | 708 | 708 | 328 |
| Other Investing Activity | -522 | 32 | 144 | 99 | 31 |
| Investing Cash Flow | $-5,419 | $-3,527 | $-8,865 | $-8,175 | $-6,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -3,436 | 59 | 59 |
| Debt Repayment | -2,513 | -1,207 | -1,025 | -3,365 | -2,236 |
| Common Stock Issued | 1,096 | 623 | 2,211 | 982 | 433 |
| Common Stock Repurchased | -5,028 | -2,280 | -18,397 | -13,193 | -5,676 |
| Other Financing Activity | 0 | 0 | 554 | 0 | 0 |
| Financing Cash Flow | $-6,445 | $-2,864 | $-20,093 | $-15,517 | $-7,420 |
| Exchange Rate Effect | 1,662 | 267 | 2,910 | 2,957 | 1,667 |
| Beginning Cash Position | 54,027 | 54,027 | 78,192 | 78,192 | 78,192 |
| End Cash Position | 56,009 | 55,540 | 54,027 | 61,101 | 66,655 |
| Net Cash Flow | $1,982 | $1,513 | $-24,165 | $-17,091 | $-11,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,184 | 7,637 | 1,883 | 3,644 | 576 |
| Capital Expenditure | -2,855 | -1,514 | -9,478 | -8,784 | -6,619 |
| Free Cash Flow | 9,329 | 6,123 | -7,595 | -5,140 | -6,043 |