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Aixtron SE (NASDAQ:AIXG)

6.32
Delayed Data
As of May 25
 +0.08 / +1.28%
Today’s Change
3.25
Today|||52-Week Range
8.05
+44.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-187.9M-134.4M-82.6M-32.2M
 
 
 
 
 
Depreciation21.5M37.0M22.5M11.7M
 
 
 
 
 
Total Other Cash Flow4.6M1.3M1.1M848.7K
 
 
 
 
 
Funds From Operations-132.2M-95.2M-58.3M-18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.8M-106.1M-13.6M31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.4M10.9M-44.6M-50.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.4M-13.1M0.00
 
 
 
Decrease In Investments0.000.000.0066.8M
 
 
Capital Expenditures-20.4M-12.8M-16.7M-13.8M
 
 
 
 
 
Fixed Asset Disposal441.8K1.0M192.9K177.7K
 
 
 
 
 
Net Assets From Acquisitions -302.3K0.000.00-6.9M
 
 
 
Other Investing - Sources15.4M0.000.000.00
 
 
Net Cash Flow Investing-5.7M-52.8M-30.6M45.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M135.1M255.0K115.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-275.9K
 
 
Common Dividends-32.5M0.000.000.00
 
 
Cash Dividends Paid - Total-32.5M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.4M135.1M255.0K-160.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-3.2M7.8M4.7M
 
 
 
 
 
 
Net Change In Cash-95.5M93.3M-75.0M-5.0M