Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,797 | -79,763 | -1,779 | 17,198 | 11,829 |
| Depreciation Amortization | 67,196 | 65,495 | 10,718 | 8,978 | 6,285 |
| Income taxes - deferred | -681 | -1,735 | 7,927 | -4,780 | -2,614 |
| Accounts receivable | 23,069 | 17,821 | 9,596 | -2,706 | 2,889 |
| Accounts payable and accrued liabilities | -221 | -1,835 | -4,596 | 1,953 | 832 |
| Other Working Capital | 21,026 | 10,721 | -1,389 | -8,794 | 2,126 |
| Other Operating Activity | -15,644 | -9,707 | 3,600 | 6,959 | -774 |
| Operating Cash Flow | $-1,052 | $997 | $24,077 | $18,808 | $20,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 76,802 | N/A | N/A | N/A |
| PPE Investments | -1,402 | -599 | -7,202 | -5,750 | -3,945 |
| Purchase Of Investment | -141,559 | -73,350 | -439,091 | -28,053 | -10,957 |
| Sale Of Investment | 165,996 | N/A | 490,790 | 50,557 | 51,156 |
| Investing Cash Flow | $23,035 | $2,853 | $44,497 | $16,754 | $36,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -29 | N/A | -51 | -49 |
| Common Stock Issued | 100 | N/A | 2,008 | 1,063 | 1,242 |
| Common Stock Repurchased | N/A | N/A | -49,767 | -49,767 | -49,767 |
| Other Financing Activity | 0 | 0 | -120 | 0 | 0 |
| Financing Cash Flow | $48 | $-29 | $-47,879 | $-48,755 | $-48,574 |
| Exchange Rate Effect | -1,063 | -4,860 | 1,165 | -163 | 3,337 |
| Beginning Cash Position | 116,448 | 116,448 | 94,588 | 94,588 | 94,588 |
| End Cash Position | 137,416 | 115,409 | 116,448 | 81,232 | 106,178 |
| Net Cash Flow | $20,968 | $-1,039 | $21,860 | $-13,356 | $11,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | 997 | 24,077 | 18,808 | 20,573 |
| Capital Expenditure | -1,402 | -599 | -7,202 | -5,750 | -3,945 |
| Free Cash Flow | -2,454 | 398 | 16,875 | 13,058 | 16,628 |