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Tuesday, December 22, 2009, 4:14PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
IXYS Corp. (IXYS)At 3:59PM ET: 7.05  Up 0.16 (2.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(3,349)23,289  30,219  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,547  12,868  10,499  
Adjustments To Net Income30,139  2,883  1,553  
Changes In Accounts Receivables2,346  (8,099)(9,534)
Changes In Liabilities(3,383)(3,863)(8,381)
Changes In Inventories(16,996)940  (23,824)
Changes In Other Operating Activities(1,724)(63)1,351  
Total Cash Flow From Operating Activities21,580  27,955  1,883  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,775)(7,236)(9,478)
Investments2,083  (3,050)469  
Other Cashflows from Investing Activities818  (451)144  
Total Cash Flows From Investing Activities(5,874)(10,737)(8,865)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,161) -   -  
Sale Purchase of Stock(3,889)(13,314)(16,186)
Net Borrowings(6,832)(5,506)(4,461)
Other Cash Flows from Financing Activities1,132  241  554  
Total Cash Flows From Financing Activities(12,750)(18,579)(20,093)
Effect Of Exchange Rate Changes (4,129)3,948  2,910  
Change In Cash and Cash Equivalents ($1,173)$2,587  ($24,165)


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