Advanced Energy (AEIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,192 | -102,705 | -1,779 | 34,361 | 88,322 |
| Depreciation Amortization | 10,736 | 72,274 | 10,718 | 12,218 | 16,451 |
| Income taxes - deferred | 5,284 | -5,283 | 7,927 | 5,125 | -22,280 |
| Accounts receivable | -62,136 | 7,053 | 9,596 | 14,163 | -5,330 |
| Accounts payable and accrued liabilities | 26,521 | 15,797 | -4,596 | -4,063 | -5,925 |
| Other Working Capital | -64,838 | 34,439 | -1,389 | 1,321 | 1,640 |
| Other Operating Activity | 31,585 | -12,385 | 3,600 | -1,315 | 15,429 |
| Operating Cash Flow | $18,344 | $9,190 | $24,077 | $61,810 | $88,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,932 | -5,611 | -7,202 | -6,721 | -5,603 |
| Net Acquisitions | -32,317 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -109,516 | -247,017 | -439,091 | -112,370 | -79,441 |
| Sale Of Investment | 144,055 | 265,586 | 490,790 | 88,523 | 1,992 |
| Investing Cash Flow | $-16,710 | $12,958 | $44,497 | $-30,568 | $-83,052 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -85 | N/A | -101 | -4,033 |
| Common Stock Issued | 1,397 | 508 | 2,008 | 4,921 | 3,292 |
| Common Stock Repurchased | N/A | N/A | -49,767 | N/A | N/A |
| Other Financing Activity | -21 | -3,818 | -120 | 0 | 0 |
| Financing Cash Flow | $1,376 | $-3,395 | $-47,879 | $4,820 | $-741 |
| Exchange Rate Effect | -5,202 | -2,095 | 1,165 | 286 | 852 |
| Beginning Cash Position | 133,106 | 116,448 | 94,588 | 58,240 | 52,874 |
| End Cash Position | 130,914 | 133,106 | 116,448 | 94,588 | 58,240 |
| Net Cash Flow | $-2,192 | $16,658 | $21,860 | $36,348 | $5,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,344 | 9,190 | 24,077 | 61,810 | 88,307 |
| Capital Expenditure | -18,932 | -5,611 | -7,202 | -8,870 | -6,142 |
| Free Cash Flow | -588 | 3,579 | 16,875 | 52,940 | 82,165 |