Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,361 | 14,715 | 32,086 | -2,269 | -2,956 |
| Depreciation Amortization | 10,326 | 4,871 | 6,988 | 14,487 | 10,592 |
| Income taxes - deferred | 2,481 | 1 | 4,829 | -13 | 4,117 |
| Accounts receivable | 7,577 | -11,526 | -18,084 | -35,711 | -39,601 |
| Accounts payable and accrued liabilities | 13,063 | 7,919 | 12,694 | 8,356 | 8,243 |
| Other Working Capital | 4,773 | -14,869 | -11,552 | -70,672 | -51,487 |
| Other Operating Activity | -16,508 | 5,688 | 8,355 | 81,176 | 61,080 |
| Operating Cash Flow | $47,073 | $6,799 | $35,316 | $-4,646 | $-10,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 26,613 |
| PPE Investments | -3,453 | -1,581 | -2,588 | -6,589 | -3,825 |
| Net Acquisitions | -26,938 | -30,302 | N/A | -75,374 | -77,211 |
| Purchase Of Investment | -5,402 | -3,600 | -19,034 | -16,137 | -13,056 |
| Sale Of Investment | 4,315 | 2,640 | 33,093 | 29,493 | N/A |
| Other Investing Activity | 0 | 0 | -82,397 | 0 | 0 |
| Investing Cash Flow | $-31,478 | $-32,843 | $-70,926 | $-68,607 | $-67,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,044 | 1,377 | N/A | -916 | 1,555 |
| Common Stock Issued | -2,278 | -3,829 | 26,337 | 20,026 | 16,937 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 813 | 670 | -24 | -673 | -730 |
| Financing Cash Flow | $-35,509 | $-1,782 | $26,313 | $18,437 | $17,762 |
| Exchange Rate Effect | -662 | -72 | 858 | 701 | 227 |
| Beginning Cash Position | 138,125 | 138,125 | 146,564 | 146,564 | 146,564 |
| End Cash Position | 117,549 | 110,227 | 138,125 | 92,449 | 87,062 |
| Net Cash Flow | $-20,576 | $-27,898 | $-8,439 | $-54,115 | $-59,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,073 | 6,799 | 35,316 | -4,646 | -10,012 |
| Capital Expenditure | -3,453 | -1,581 | -2,588 | -6,589 | -3,825 |
| Free Cash Flow | 43,620 | 5,218 | 32,728 | -11,235 | -13,837 |