Technology: Electronics

AXT Inc. (AXTI: NASDAQ)

$2.74 -0.03 | -1.08%

06/19/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	6.15M	25.82M	20.38M	-1.50M
Operating Gains/Losses	195.00K	14.00K	-341.00K	-73.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	54.00K	5.16M	-7.73M	-3.88M
(Increase) Decrease in Inventories	5.66M	-9.84M	-8.29M	7.35M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	2.61M	-3.84M	1.53M	-1.08M
(Decrease) Increase In Other Current Liabilities	461.00K	-197.00K	3.19M	-390.00K
(Increase) Decrease In Other Working Capital	-1.07M	-355.00K	68.00K	-796.00K
Other Non-Cash Items	1.22M	896.00K	655.00K	1.27M
Net Cash From Continuing Operations	21.30M	18.13M	11.01M	4.66M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	21.30M	18.13M	11.01M	4.66M
Sale of Property, Plant & Equipment	2.00K	33.00K	10.00K	430.00K
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	3.90M
Purchases of Property, Plant & Equipment	-7.08M	-13.10M	-6.39M	-1.96M
Acquisitions	0.00	-3.02M	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	-3.01M
Other Cash from Investing Activities	-875.00K	-1.56M	-18.98M	3.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-13.17M	-15.43M	-5.27M	2.36M
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	294.00K	637.00K	1.50M	351.00K
Repayment of Long-Term Debt	0.00	0.00	-496.00K	-3.09M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-4.09M	-1.64M	-527.00K	-957.00K
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-3.79M	-999.00K	474.00K	-3.69M
Effect of Exchange Rate Changes	136.00K	729.00K	579.00K	30.00K
Net Change in Cash & Cash Equivalents	4.48M	2.43M	6.79M	3.37M