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 Dow Down0.19% Nasdaq Up0.45%

IXYS Corp. (IXYS)

-NMS
11.85 0.20(1.72%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 132   552   3,383   1,979  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,568  6,109  5,875  2,722  
Adjustments To Net Income2,370  3,192  4,268  2,858  
Changes In Accounts Receivables(7,976)4,827  (7,140)(4,466)
Changes In Liabilities5,872  (7,108)8,943  (849)
Changes In Inventories369  (3,006)(1,461)(2,198)
Changes In Other Operating Activities(4,960)1,116  (2,356)(286)
Total Cash Flow From Operating Activities 2,375   5,682   11,512   (240)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,810)(1,884)(2,363)(1,566)
Investments188   -   -  (19,676)
Other Cash flows from Investing Activities -  (6)(13)(4)
Total Cash Flows From Investing Activities (1,622) (1,890) (2,376) (21,246)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(941)(938)(934)(931)
Sale Purchase of Stock855  1,185  429  1,349  
Net Borrowings(1,151)(683)(877)(859)
Other Cash Flows from Financing Activities152   -   -   -  
Total Cash Flows From Financing Activities (1,085) (436) (1,382) (441)
Effect Of Exchange Rate Changes(37)548  1,320  640  
Change In Cash and Cash Equivalents (369) 3,904   9,074   (21,287)

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Currency in USD.