Dice CEO: Energy, T...
Technology: Electronics
AXT Inc. (AXTI: NASDAQ)
$3.67 -0.18 | -4.68%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.82M | 20.38M | -1.50M | -689.00K |
| Operating Gains/Losses | 14.00K | -341.00K | -73.00K | -318.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.16M | -7.73M | -3.88M | 805.00K |
| (Increase) Decrease in Inventories | -9.84M | -8.29M | 7.35M | -10.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.84M | 1.53M | -1.08M | 2.16M |
| (Decrease) Increase In Other Current Liabilities | -197.00K | 3.19M | -390.00K | -308.00K |
| (Increase) Decrease In Other Working Capital | -355.00K | 68.00K | -796.00K | -768.00K |
| Other Non-Cash Items | 896.00K | 655.00K | 1.27M | 717.00K |
| Net Cash From Continuing Operations | 18.13M | 11.01M | 4.66M | -5.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.13M | 11.01M | 4.66M | -5.72M |
| Sale of Property, Plant & Equipment | 33.00K | 10.00K | 430.00K | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 3.90M | 24.50M |
| Purchases of Property, Plant & Equipment | -13.10M | -6.39M | -1.96M | -6.79M |
| Acquisitions | -3.02M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.01M | -22.62M |
| Other Cash from Investing Activities | -1.56M | -18.98M | 3.01M | 8.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.43M | -5.27M | 2.36M | 3.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 637.00K | 1.50M | 351.00K | 171.00K |
| Repayment of Long-Term Debt | 0.00 | -496.00K | -3.09M | -6.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.64M | -527.00K | -957.00K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -999.00K | 474.00K | -3.69M | -3.52M |
| Effect of Exchange Rate Changes | 729.00K | 579.00K | 30.00K | 593.00K |
| Net Change in Cash & Cash Equivalents | 2.43M | 6.79M | 3.37M | -4.81M |
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Latest AXTI Headlines from TheStreet
- AXT Stock Gaps Down On Today's Open (AXTI) 04.26.12 | 09:04 am
- AXT Inc. Stock Downgraded (AXTI) 12.21.11 | 06:12 am
- 6 Minor Metal Stocks to Watch 08.18.11 | 12:08 pm
- AXT Stock Gaps Up On Today's Open (AXTI) 07.28.11 | 10:07 am
- Greece Still on the Table: Morning Call 07.05.11 | 08:07 am
- AXT Stock Gaps Up On Today's Open (AXTI) 05.04.11 | 09:05 am
- 10 Technology Stocks With Upside 03.25.11 | 02:03 pm
- Kohl's, Newmont: Premarket Trading 02.24.11 | 07:02 am
- Priceline.com, E-Trade: After-Hours Trading 02.23.11 | 07:02 pm
- Stocks Under $10: Two New Finds
08.04.10 | 07:08 am
Press Releases for AXTI
Partner Headlines for AXTI
- AXT Inc.: Semiconductor Substrates Leader To Double By 2013 - Seeking Alpha 08.29.11 | 08:08 am
- Market Gives Up Gains Ahead of House Vote - Benzinga 07.28.11 | 04:07 pm
- Company News for February 15, 2011 - Corporate Summary - Zacks 02.15.11 | 10:02 am
- Best Performing Stocks Year to Date - Seeking Alpha 11.01.10 | 09:11 am
- Seeking a New Catalyst for the Market - Seeking Alpha 09.28.10 | 09:09 am
- A Unique Approach to Investing in Chinese Companies - Seeking Alpha 09.26.10 | 08:09 am
- Three Bullish Patterns - Seeking Alpha 08.02.10 | 07:08 am
- AXT Inc.: Another Undervalued Chinese Small Cap - SeekingAlpha.com 04.13.10 | 12:04 pm
