IXYS Corp (IXYS) Cash Flow Statement

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Net income (loss)	3.02M
Depreciation and amortization
Provision for receivable allowances
Net change in inventory provision
Foreign currency adjustments on intercompany amounts
Stock-based compensation	855K
(Gain) on investments and disposal of fixed assets
Accounts receivable
Inventories	2.08M
Prepaid expenses and other current assets
Other assets
Accounts payable	559K
Increase Decrease In Other Accounts Payable And Accrued Liabilities	1.11M
Increase Decrease In Pension Plan Obligations	-198K
Net cash provided by operating activities
Change in restricted cash	5K
Purchases of investments
Purchases of property and equipment	-3.48M
Proceeds from sale of investments
Net cash used in investing activities
Principal payments on capital lease obligations	0
Repayments of loans and notes payable
Proceeds from line of credit
Proceeds from employee equity plans
Purchase of treasury stock
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash and cash equivalents	-1.16M
Net increase in cash and cash equivalents	-4.41M
Cash and cash equivalents at beginning of period	155.81M
Cash and cash equivalents at end of period	151.39M

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