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IXYS (IXYS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 5.67M 3.71M 6.01M 2.36M 1.19M
Depreciation 0 0 3.28M 3.08M -6.36M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 -1.23M -3.86M 5.09M
Other Non Cash Operating Items 0 0 3.72M 4.52M -8.25M
Cash From Operations 0 0 11.8M 6.10M -17.9M
Capital Expenditures 0 0 -1.12M -1.66M 2.78M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -3.53M -598K 4.13M
Other Investing Activities 0 0 -1.17M -1.67M 2.83M
Cash from Investing 0 0 -4.70M -2.27M 6.96M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 567K -1.92M 1.36M
Net Borrowings 0 0 -1.68M -925K 2.61M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 -1.12M -2.85M 3.96M
Foreign Exchange Effect 0 0 -1.74M 869K 869K
Net Change in Cash 0 0 4.23M 1.86M -6.08M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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