Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,826 | 20,581 | 15,732 | 9,997 | 1,069 |
| Depreciation Amortization | 5,286 | 17,786 | 13,109 | 8,618 | 4,213 |
| Income taxes - deferred | 4,117 | -6,528 | -54 | -614 | 478 |
| Accounts receivable | -13,782 | 49,577 | 31,130 | 30,990 | 28,760 |
| Accounts payable and accrued liabilities | 1,864 | -2,710 | 7,673 | -2,172 | -6,824 |
| Other Working Capital | -18,091 | 64,648 | 48,514 | 38,357 | 20,715 |
| Other Operating Activity | 14,241 | -32,577 | -23,854 | -20,373 | -13,720 |
| Operating Cash Flow | $461 | $110,777 | $92,250 | $64,803 | $34,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,522 | N/A | 4,563 |
| PPE Investments | -1,417 | -8,033 | -4,476 | -2,009 | -3,120 |
| Net Acquisitions | N/A | -15,313 | N/A | N/A | N/A |
| Purchase Of Investment | -11,630 | -29,580 | N/A | -13,767 | -4,335 |
| Sale Of Investment | 24,722 | 28,399 | 23,476 | 10,566 | N/A |
| Investing Cash Flow | $11,675 | $-24,527 | $-1,522 | $-5,210 | $-2,892 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,101 | 3,723 | -54,448 | 1,635 | 101 |
| Common Stock Repurchased | N/A | -57,117 | N/A | -57,117 | -21,934 |
| Other Financing Activity | -973 | -1,470 | -705 | -523 | -277 |
| Financing Cash Flow | $11,128 | $-54,864 | $-55,153 | $-56,005 | $-22,110 |
| Exchange Rate Effect | -100 | -2,461 | -2,180 | -961 | -1,910 |
| Beginning Cash Position | 146,564 | 117,639 | 117,639 | 117,639 | 117,639 |
| End Cash Position | 169,728 | 146,564 | 151,034 | 120,266 | 125,418 |
| Net Cash Flow | $23,164 | $28,925 | $33,395 | $2,627 | $7,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461 | 110,777 | 92,250 | 64,803 | 34,691 |
| Capital Expenditure | -1,417 | -10,233 | -6,676 | -4,209 | -3,120 |
| Free Cash Flow | -956 | 100,544 | 85,574 | 60,594 | 31,571 |