Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 2:01PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Advanced Energy Industries, Inc. (AEIS)On Nov 27: 11.27  Down 0.33 (2.84%)  
MORE ON AEIS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(1,779)34,361  88,322  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,718  12,218  16,451  
Adjustments To Net Income22,495  10,623  (18,217)
Changes In Accounts Receivables8,917  14,163  (5,330)
Changes In Liabilities(12,028)(10,133)4,215  
Changes In Inventories(2,347)1,877  1,553  
Changes In Other Operating Activities(1,899)(1,299)1,313  
Total Cash Flow From Operating Activities24,077  61,810  88,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,202)(8,870)(6,142)
Investments51,699  (23,847)(77,449)
Other Cashflows from Investing Activities -  2,149  539  
Total Cash Flows From Investing Activities44,497  (30,568)(83,052)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(47,765)4,921  3,292  
Net Borrowings(114)(101)(4,033)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(47,879)4,820  (741)
Effect Of Exchange Rate Changes 1,165  286  852  
Change In Cash and Cash Equivalents $21,860  $36,348  $5,366  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More