Aixtron SE (NASDAQ:AIXG)

6.63
Delayed Data
As of Jul 06
 -0.15 / -2.21%
Today’s Change
6.57
Today|||52-Week Range
15.69
-40.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line111.4M-187.9M-134.4M-82.6M
 
 
 
 
 
Depreciation17.2M21.5M37.0M22.5M
 
 
 
 
 
Total Other Cash Flow3.2M-32.6M6.7M1.1M
 
 
 
 
 
Funds From Operations119.5M-169.5M-89.8M-58.3M
 
 
 
 
 
Funds From/For Other Operating Expenses128.4M-111.0M-100.8M-13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.9M-58.4M10.9M-44.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-40.4M-13.1M
 
 
 
Capital Expenditures-38.1M-20.4M-12.8M-16.7M
 
 
 
 
 
Fixed Asset Disposal107.8K441.8K1.0M192.9K
 
 
 
 
 
Net Assets From Acquisitions 0.00-302.3K0.000.00
 
 
Other Investing - Sources112.8M15.4M0.000.00
 
 
 
Net Cash Flow Investing70.6M-5.7M-52.8M-30.6M
 
 
 
 
 
 
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 Sale4.5M1.1M135.1M255.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-85.0M-32.5M0.000.00
 
 
 
Cash Dividends Paid - Total-85.0M-32.5M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-80.5M-31.4M135.1M255.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.9M1.0M-3.2M7.8M
 
 
 
 
 
 
Net Change In Cash-18.8M-95.5M93.3M-75.0M
 
 
 
 
 

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