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 Dow Down0.10% Nasdaq Up0.23%

IXYS Corp. (IXYS)

-NMS
10.97 Up 0.15(1.39%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 552   3,383   1,979   (1,905)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,109  5,875  2,722  3,030  
Adjustments To Net Income3,192  4,268  2,858  6,882  
Changes In Accounts Receivables4,827  (7,140)(4,466)(8,524)
Changes In Liabilities(7,108)8,943  (849)7,912  
Changes In Inventories(3,006)(1,461)(2,198)1,270  
Changes In Other Operating Activities1,116  (2,356)(286)(4,321)
Total Cash Flow From Operating Activities 5,682   11,512   (240) 4,344  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,884)(2,363)(1,566)(904)
Investments -   -  (19,676)31  
Other Cash flows from Investing Activities(6)(13)(4)9  
Total Cash Flows From Investing Activities (1,890) (2,376) (21,246) (864)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(938)(934)(931)(926)
Sale Purchase of Stock1,185  429  1,349  362  
Net Borrowings(683)(877)(859)(1,082)
Other Cash Flows from Financing Activities -   -   -  (38)
Total Cash Flows From Financing Activities (436) (1,382) (441) (1,684)
Effect Of Exchange Rate Changes548  1,320  640  (1,315)
Change In Cash and Cash Equivalents 3,904   9,074   (21,287) 481  

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