Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,314 | 39,084 | 32,492 | 18,906 | 71,192 |
| Depreciation Amortization | 14,525 | 10,566 | 6,813 | 3,263 | 10,736 |
| Income taxes - deferred | 3,363 | -346 | -181 | -180 | 5,284 |
| Accounts receivable | -12,135 | -11,684 | -7,056 | -904 | -62,136 |
| Accounts payable and accrued liabilities | -10,813 | -4,793 | -7,483 | -4,212 | 26,521 |
| Other Working Capital | -31,655 | -35,251 | -31,816 | -22,570 | -64,838 |
| Other Operating Activity | 38,496 | 29,076 | 20,735 | 8,412 | 31,585 |
| Operating Cash Flow | $38,095 | $26,652 | $13,504 | $2,715 | $18,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,667 | 7,001 | 2,000 | N/A |
| PPE Investments | -18,887 | -14,629 | -8,657 | -4,412 | -18,932 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,317 |
| Purchase Of Investment | -31,598 | -22,640 | -7,449 | 22 | -109,516 |
| Sale Of Investment | 15,761 | N/A | N/A | N/A | 144,055 |
| Investing Cash Flow | $-34,724 | $-27,602 | $-9,105 | $-2,390 | $-16,710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -143 | N/A | -39 | N/A |
| Common Stock Issued | 1,981 | 1,796 | 1,862 | 1,621 | 1,397 |
| Common Stock Repurchased | -17,895 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,178 | -572 | -634 | -88 | -21 |
| Financing Cash Flow | $-17,092 | $1,081 | $1,228 | $1,494 | $1,376 |
| Exchange Rate Effect | 446 | 1,208 | -977 | -315 | -5,202 |
| Beginning Cash Position | 130,914 | 130,914 | 130,914 | 130,914 | 133,106 |
| End Cash Position | 117,639 | 132,253 | 135,564 | 132,418 | 130,914 |
| Net Cash Flow | $-13,275 | $1,339 | $4,650 | $1,504 | $-2,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,095 | 26,652 | 13,504 | 2,715 | 18,344 |
| Capital Expenditure | -18,887 | -14,629 | -8,657 | -4,428 | -18,932 |
| Free Cash Flow | 19,208 | 12,023 | 4,847 | -1,713 | -588 |