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AXT Inc. (AXTI)

-NMS
2.68 Down 0.10(3.60%) 3:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (1,388) (7,958) 3,110  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,071  5,988  4,250  
Adjustments To Net Income(138)1,326  1,410  
Changes In Accounts Receivables(2,959)2,160  54  
Changes In Liabilities(1,070)913  2,169  
Changes In Inventories479  1,439  5,659  
Changes In Other Operating Activities2,138  (2,504)1,610  
Total Cash Flow From Operating Activities 3,824   2,509   21,302  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,971)(5,424)(7,079)
Investments2,100  (788)(6,091)
Other Cash flows from Investing Activities13   -  2  
Total Cash Flows From Investing Activities 142   (6,212) (13,168)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(166)(2,329)(4,086)
Sale Purchase of Stock134  (184)294  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (32) (2,513) (3,792)
Effect Of Exchange Rate Changes(81)543  136  
Change In Cash and Cash Equivalents 3,853   (5,673) 4,478  

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Currency in USD.