$10.95
-0.83 | -7.05%
-0.83 | -7.05%
Today's Range:
10.85 -
11.80
IXYS Avg. Daily Volume:
76,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.65M | -677.00K | -3.35M | 23.29M |
| Operating Gains/Losses | 3.30M | -216.00K | 1.21M | -887.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.28M | -12.18M | 2.35M | -8.10M |
| (Increase) Decrease in Inventories | -3.40M | 12.30M | -17.00M | 940.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.41M | 2.81M | -4.97M | 234.00K |
| (Decrease) Increase In Other Current Liabilities | -5.61M | 3.20M | 2.06M | -3.18M |
| (Increase) Decrease In Other Working Capital | -1.47M | 180.00K | -428.00K | -1.17M |
| Other Non-Cash Items | 7.93M | 8.86M | 31.18M | -3.54M |
| Net Cash From Continuing Operations | 33.87M | 29.17M | 21.58M | 27.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.87M | 29.17M | 21.58M | 27.96M |
| Sale of Property, Plant & Equipment | 0.00 | 42.00K | 334.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.86M | -5.14M | -8.78M | -7.24M |
| Acquisitions | 0.00 | -30.63M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 220.00K | -413.00K | 484.00K | -451.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.94M | -36.26M | -5.87M | -10.74M |
| Issuance of Debt | 0.00 | 15.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.87M | 1.32M | 3.57M | 1.75M |
| Repayment of Long-Term Debt | -11.57M | -5.48M | -6.83M | -5.51M |
| Repurchase of Capital Stock | -4.00M | -288.00K | -7.46M | -15.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | -3.16M | 0.00 |
| Other Financing Charges, Net | 305.00K | 1.22M | 1.13M | 241.00K |
| Net Cash From Financing Activities | -11.40M | 11.78M | -12.75M | -18.58M |
| Effect of Exchange Rate Changes | 1.36M | 398.00K | -4.13M | 3.95M |
| Net Change in Cash & Cash Equivalents | 14.88M | 5.08M | -1.17M | 2.59M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet