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    More On AIXG


    Aixtron SE (AIXG)

    -NMS
    7.95 Down 0.21(2.57%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (139,196) (191,744) 103,251  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,324  21,940  15,913  
    Adjustments To Net Income2,253  34,862  (4,561)
    Changes In Accounts Receivables11,713  54,628  12,364  
    Changes In Liabilities12,595  (77,567)(96,203)
    Changes In Inventories79,836  78,539  (21,277)
    Changes In Other Operating Activities5,799  19,701  (17,724)
    Total Cash Flow From Operating Activities 11,324   (59,641) (8,237)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,233)(20,789)(35,289)
    Investments -   -   -  
    Other Cash flows from Investing Activities(41,421)14,933  100,784  
    Total Cash Flows From Investing Activities (54,653) (5,855) 65,495  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (33,165)(78,809)
    Sale Purchase of Stock139,936  1,164  4,127  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 139,936   (32,000) (74,682)
    Effect Of Exchange Rate Changes(3,292)1,044  5,447  
    Change In Cash and Cash Equivalents 93,316   (96,452) (11,977)

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    Currency in USD.