Advanced Energy Industries (AEIS)
Advanced Energy Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.069M | -2.77M | 6.592M | 13.59M | 18.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.213M | 3.959M | 3.753M | 3.55M | 3.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.694M | 12.62M | 6.238M | 2.899M | 3.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.91M | 16.58M | 9.991M | 6.449M | 6.379M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.776M | -11.63M | 0.207M | 2.947M | 0.386M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 20.72M | -2.362M | -3.435M | -9.246M | -22.57M | 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 | 34.69M | 11.44M | 13.15M | 10.79M | 2.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.12M | -4.258M | -5.972M | -4.229M | -4.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.228M | -2.864M | -12.52M | -2.47M | 2.022M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.016M | 0.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.892M | -7.122M | -18.50M | -6.715M | -2.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.023M | -0.024M | -0.073M | -0.031M | -0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -21.93M | -15.91M | 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 | -0.153M | -2.235M | -0.074M | -0.235M | 1.533M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -22.11M | -18.17M | -0.147M | -0.266M | 1.494M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.91M | -0.762M | 2.185M | -0.662M | -0.315M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 7.779M | -14.61M | -3.311M | 3.146M | 1.504M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 117.64M | 130.91M | 117.64M | 132.25M | 135.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 125.42M | 117.64M | 132.25M | 135.56M | 132.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
