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    Advanced Energy Industries, Inc. (AEIS)

    -NMS
    24.18 Down 0.01(0.04%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 32,086   20,581   36,314  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,871  17,786  14,525  
    Adjustments To Net Income35,518  7,762  18,911  
    Changes In Accounts Receivables(31,863)49,577  (12,135)
    Changes In Liabilities(17,635)10,152  (15,776)
    Changes In Inventories(12,006)(375)(3,465)
    Changes In Other Operating Activities10,345  5,294  (279)
    Total Cash Flow From Operating Activities 35,316   110,777   38,095  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,611)(10,233)(18,887)
    Investments14,059  (1,181)(15,837)
    Other Cash flows from Investing Activities(75,374)(13,113) -  
    Total Cash Flows From Investing Activities (70,926) (24,527) (34,724)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26,337  (53,394)(15,914)
    Net Borrowings1,103   -   -  
    Other Cash Flows from Financing Activities(81)(97)(167)
    Total Cash Flows From Financing Activities 26,313   (54,864) (17,092)
    Effect Of Exchange Rate Changes858  (2,461)446  
    Change In Cash and Cash Equivalents (8,439) 28,925   (13,275)

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    Currency in USD.