Advanced Energy Industries Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 6.59M | 13.59M | 18.91M | 31.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 3.75M | 3.55M | 3.26M | 3.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 6.24M | 2.90M | 3.12M | -4.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 9.99M | 6.45M | 6.38M | -1.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | 0.21M | 2.95M | 0.39M | -1.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -3.44M | -9.25M | -22.57M | 5.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.15M | 10.79M | 2.71M | 34.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -5.97M | -4.25M | -4.41M | -12.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 3.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -12.53M | -2.47M | 2.02M | 0.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -18.50M | -6.71M | -2.39M | -7.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -0.07M | -0.03M | -0.04M | -0.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 1.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.07M | -0.23M | 1.53M | -1.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.15M | -0.27M | 1.49M | 0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 2.19M | -0.66M | -0.32M | 1.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -3.31M | 3.15M | 1.50M | 29.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 135.56M | 132.42M | 130.91M | 101.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 132.25M | 135.56M | 132.42M | 130.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
