AEIS - Advanced Energy Industries Incorporated

$12.36 0.29 | 2.40%
Today's Range: 12.21 - 12.51
AEIS Avg. Daily Volume: 323,700
12/16/09 - 10:41 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.78M 34.36M 88.32M 12.82M
Operating Gains/Losses 19.00K 594.00K -1.63M -2.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.92M 14.16M -5.33M -1.74M
(Increase) Decrease in Inventories -2.35M 1.88M 1.55M 11.74M
(Increase) Decrease In Other Current Assets 370.00K 277.00K 2.67M -1.31M
(Decrease) Increase In Payables -4.60M -4.06M -5.92M 6.00M
(Decrease) Increase In Other Current Liabilities -5.34M -7.00M 7.17M -3.95M
(Increase) Decrease In Other Working Capital -4.36M -646.00K 1.61M -2.05M
Other Non-Cash Items 14.55M 4.90M 5.70M 0.00
Net Cash From Continuing Operations 24.08M 61.81M 88.31M 36.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.08M 61.81M 88.31M 36.05M
Sale of Property, Plant & Equipment 0.00 2.15M 539.00K 13.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 72.86M 88.52M 1.99M 151.70M
Purchases of Property, Plant & Equipment -7.20M -8.87M -6.14M -10.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.16M -112.37M -79.44M -87.18M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.50M -30.57M -83.05M 67.03M
Issuance of Debt 0.00 0.00 0.00 107.55M
Cash Used for Financing Activities
Issuance of Capital Stock 2.01M 4.92M 3.29M 0.00
Repayment of Long-Term Debt -114.00K -101.00K -4.03M -193.52M
Repurchase of Capital Stock -49.77M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -47.88M 4.82M -741.00K -85.97M
Effect of Exchange Rate Changes 1.16M 286.00K 852.00K -2.64M
Net Change in Cash & Cash Equivalents 21.86M 36.35M 5.37M 14.47M
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