New Cousteau-Linked...
Technology: Electronics
Aixtron SE NA (AIXG: NASDAQ)
$13.66 -0.29 | -2.07%
06/04/12 - 02:49 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 103.25M | 258.24M | 64.23M | 32.09M |
| Operating Gains/Losses | 63.61K | -1.34K | -1.73M | 95.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.36M | -50.60M | -15.07M | -9.50M |
| (Increase) Decrease in Inventories | -21.28M | -101.78M | -16.81M | -28.03M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -6.14M | 0.00 |
| (Decrease) Increase In Payables | -25.02M | 22.03M | 3.64M | -4.45M |
| (Decrease) Increase In Other Current Liabilities | -67.43M | 0.00 | 0.00 | 10.92M |
| (Increase) Decrease In Other Working Capital | -21.47M | 59.49M | 77.84M | 121.00K |
| Other Non-Cash Items | 6.72M | -32.20K | 2.41M | 2.66M |
| Net Cash From Continuing Operations | -8.24M | 198.14M | 111.17M | 22.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.24M | 198.14M | 111.17M | 22.13M |
| Sale of Property, Plant & Equipment | 99.96K | 140.86K | 11.17M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.56M |
| Purchases of Property, Plant & Equipment | -39.15M | -69.61M | -14.23M | -17.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -547.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 104.55M | -152.40M | -124.82M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 65.49M | -221.87M | -127.88M | -15.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.13M | 4.70M | 232.07M | 3.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -78.81M | -20.26M | -11.74M | -8.83M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -74.68M | -15.56M | 220.33M | -5.17M |
| Effect of Exchange Rate Changes | 5.45M | 287.09K | 2.60M | -7.26M |
| Net Change in Cash & Cash Equivalents | -11.98M | -39.00M | 206.22M | -6.25M |
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Latest AIXG Headlines from TheStreet
- Aixtron SE NA Stock To Go Ex-dividend Monday (AIXG) 05.11.12 | 08:05 am
- Aixtron's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 07:04 pm
- Aixtron SE NA Stock Gaps Up On Today's Open (AIXG) 03.15.12 | 10:03 am
- Aixtron's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.01.12 | 02:03 pm
- 8 Stocks Rising on Huge Volume 02.15.12 | 02:02 pm
- Aixtron SE NA Stock Hits New 52-Week Low (AIXG) 11.17.11 | 02:11 pm
- Next-Gen Power Chips Poised to Explode 11.17.11 | 08:11 am
- Aixtron SE NA Rises On Unusually High Volume (AIXG) 11.04.11 | 03:11 pm
- Green Energy Stock 'Sucker' Alert: LEDs 11.04.11 | 02:11 pm
- Aixtron SE NA Stock Downgraded (AIXG) 11.02.11 | 07:11 am
Press Releases for AIXG
- BNY Mellon Appointed As Successor Depositary Bank By AIXTRON SE - PR Newswire 02.14.11 | 06:02 am
- Kopin Announces Multi-Year Order Of AIXTRON MOCVD Systems To Support Growing Demand For Wireless Devices - Business Wire 05.11.10 | 08:05 am
Partner Headlines for AIXG
- 8 Dividend-Paying Stocks With Analyst Recommendations - Seeking Alpha 03.20.12 | 09:03 am
- Lam Research: Still Undervalued After Novellus Deal - Seeking Alpha 01.07.12 | 01:01 am
- China Will Stumble; I Guarantee It - Seeking Alpha 12.12.11 | 08:12 am
- Buying Aixtron Should Pay Off Handsomely For The Patient Investor - Seeking Alpha 11.30.11 | 09:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
- Deutsche Bank Lowers Estimates on LED Lighting Companies - Benzinga 10.17.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.03.11 | 09:10 am
- KeyBanc Capital Markets Initiates Aixtron SE Coverage - Benzinga 09.22.11 | 04:09 pm
- 14 Oversold Stocks With Bearish Options - Seeking Alpha 07.01.11 | 08:07 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 05.02.11 | 09:05 am
