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AXT Inc. (AXTI)

-NMS
2.43 Up 0.03(1.25%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 319   (2,040) (1,228) (2,295)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,538  1,526  1,519  1,538  
Adjustments To Net Income300  288  513  657  
Changes In Accounts Receivables(2,937)(1,459)1,077  3,509  
Changes In Liabilities(265)(1,494)(2,014)3,073  
Changes In Inventories2,798  985  (708)(1,470)
Changes In Other Operating Activities1,299  1,602  (697)(828)
Total Cash Flow From Operating Activities 3,294   (387) (1,498) 4,414  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(437)(163)(1,505)(1,460)
Investments739  (1,545)817  2,719  
Other Cash flows from Investing Activities5  5  (9) -  
Total Cash Flows From Investing Activities 307   (1,703) (697) 1,259  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(83) -  (599) -  
Sale Purchase of Stock6   -  (175)4  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (77) -   (774) 4  
Effect Of Exchange Rate Changes23  (111)207  87  
Change In Cash and Cash Equivalents 3,547   (2,201) (2,762) 5,764  

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