Soitec (SOI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -20,676 |
| Other Working Capital | -20,215 |
| Other Operating Activity | 38,923 |
| Operating Cash Flow | $-1,968 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,171 |
| Purchase Of Investment | -939 |
| Other Investing Activity | 2,052 |
| Investing Cash Flow | $-4,058 |
| Cash Flows From Financing Activities | |
| Debt Issued | 104,715 |
| Debt Repayment | -74,388 |
| Common Stock Issued | 218 |
| Other Financing Activity | 630 |
| Financing Cash Flow | $31,175 |
| Exchange Rate Effect | 476 |
| Beginning Cash Position | 80,087 |
| End Cash Position | 105,712 |
| Net Cash Flow | $25,149 |
| Free Cash Flow | |
| Operating Cash Flow | -1,968 |
| Capital Expenditure | -5,207 |
| Free Cash Flow | -7,175 |