Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,784 | 19,836 | 6,217 | -102,705 | -104,228 |
| Depreciation Amortization | 7,646 | 4,709 | 1,843 | 72,274 | 69,668 |
| Income taxes - deferred | 137 | 1,351 | 1,925 | -5,283 | 934 |
| Accounts receivable | -54,938 | -20,526 | -11,818 | 7,053 | 19,389 |
| Accounts payable and accrued liabilities | 6,645 | 6,196 | 4,657 | 15,797 | 6,978 |
| Other Working Capital | -70,064 | -33,627 | -23,237 | 34,439 | 24,133 |
| Other Operating Activity | 54,188 | 18,150 | 9,036 | -12,385 | -17,177 |
| Operating Cash Flow | $-16,602 | $-3,911 | $-11,377 | $9,190 | $-303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 141,755 | N/A | 60,537 | N/A | 238,768 |
| PPE Investments | -6,921 | -2,932 | -800 | -5,611 | -2,776 |
| Net Acquisitions | -35,977 | -35,977 | N/A | N/A | N/A |
| Purchase Of Investment | -108,104 | -106,152 | -64,932 | -247,017 | -213,797 |
| Sale Of Investment | N/A | 138,519 | N/A | 265,586 | N/A |
| Investing Cash Flow | $-9,247 | $-6,542 | $-5,195 | $12,958 | $22,195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -140 | -65 | -11 | -85 | -68 |
| Common Stock Issued | 1,408 | 386 | 503 | 508 | 343 |
| Other Financing Activity | 0 | 15 | 15 | -3,818 | 0 |
| Financing Cash Flow | $1,268 | $336 | $507 | $-3,395 | $275 |
| Exchange Rate Effect | -6,959 | -6,194 | -2,398 | -2,095 | 1,064 |
| Beginning Cash Position | 133,106 | 133,106 | 133,106 | 116,448 | 116,448 |
| End Cash Position | 101,566 | 116,795 | 114,643 | 133,106 | 139,679 |
| Net Cash Flow | $-31,540 | $-16,311 | $-18,463 | $16,658 | $23,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,602 | -3,911 | -11,377 | 9,190 | -303 |
| Capital Expenditure | -6,921 | -2,932 | -800 | -5,611 | -2,776 |
| Free Cash Flow | -23,523 | -6,843 | -12,177 | 3,579 | -3,079 |