Advanced Energy Industries Inc. (AEIS)
NASDAQ: Technology
$13.69
0.03 | 0.22%
0.03 | 0.22%
Today's Range:
13.58 -
13.84
AEIS Avg. Daily Volume:
407,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.31M | 71.19M | -102.70M | -1.78M |
| Operating Gains/Losses | 1.63M | -12.53M | 323.00K | 19.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.14M | -62.14M | 5.28M | 8.92M |
| (Increase) Decrease in Inventories | -3.46M | -41.30M | 8.19M | -2.35M |
| (Increase) Decrease In Other Current Assets | 1.69M | -6.32M | -1.57M | 370.00K |
| (Decrease) Increase In Payables | -10.81M | 26.52M | 15.80M | -4.60M |
| (Decrease) Increase In Other Current Liabilities | -10.92M | 17.98M | 7.45M | -5.34M |
| (Increase) Decrease In Other Working Capital | -1.97M | 419.00K | -5.10M | -4.36M |
| Other Non-Cash Items | 19.88M | 8.50M | 77.80M | 14.55M |
| Net Cash From Continuing Operations | 38.10M | 18.34M | 9.19M | 24.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.10M | 18.34M | 9.19M | 24.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.76M | 144.06M | 56.68M | 72.86M |
| Purchases of Property, Plant & Equipment | -18.89M | -18.93M | -5.61M | -7.20M |
| Acquisitions | 0.00 | -32.32M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -31.60M | -109.52M | -38.12M | -21.16M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.72M | -16.71M | 12.96M | 44.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.98M | 1.40M | 508.00K | 2.01M |
| Repayment of Long-Term Debt | -167.00K | -209.00K | -85.00K | -114.00K |
| Repurchase of Capital Stock | -17.90M | 0.00 | 0.00 | -49.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.01M | 190.00K | -3.82M | 0.00 |
| Net Cash From Financing Activities | -17.09M | 1.38M | -3.40M | -47.88M |
| Effect of Exchange Rate Changes | 446.00K | -5.20M | -2.10M | 1.16M |
| Net Change in Cash & Cash Equivalents | -13.28M | -2.19M | 16.66M | 21.86M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.02
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet