Fine Vine: Old Dog,...
Technology: Electronics
Advanced Energy Industries Inc. (AEIS: NASDAQ)
$18.25 0.27 | 1.50%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.58M | 36.31M | 71.19M | -102.70M |
| Operating Gains/Losses | 286.00K | 1.63M | -12.53M | 323.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 49.58M | -12.14M | -62.14M | 5.28M |
| (Increase) Decrease in Inventories | -375.00K | -3.46M | -41.30M | 8.19M |
| (Increase) Decrease In Other Current Assets | 5.29M | 1.69M | -6.32M | -1.57M |
| (Decrease) Increase In Payables | -2.71M | -10.81M | 26.52M | 15.80M |
| (Decrease) Increase In Other Current Liabilities | 6.67M | -10.92M | 17.98M | 7.45M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.97M | 419.00K | -5.10M |
| Other Non-Cash Items | 20.19M | 19.88M | 8.50M | 77.80M |
| Net Cash From Continuing Operations | 110.78M | 38.10M | 18.34M | 9.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 110.78M | 38.10M | 18.34M | 9.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.40M | 15.76M | 144.06M | 56.68M |
| Purchases of Property, Plant & Equipment | -10.23M | -18.89M | -18.93M | -5.61M |
| Acquisitions | -15.31M | 0.00 | -32.32M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -31.60M | -109.52M | -38.12M |
| Other Cash from Investing Activities | 2.20M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.53M | -34.72M | -16.71M | 12.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.72M | 1.98M | 1.40M | 508.00K |
| Repayment of Long-Term Debt | 0.00 | -167.00K | -209.00K | -85.00K |
| Repurchase of Capital Stock | -57.12M | -17.90M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.47M | -1.01M | 190.00K | -3.82M |
| Net Cash From Financing Activities | -54.86M | -17.09M | 1.38M | -3.40M |
| Effect of Exchange Rate Changes | -2.46M | 446.00K | -5.20M | -2.10M |
| Net Change in Cash & Cash Equivalents | 28.92M | -13.28M | -2.19M | 16.66M |
Portfolios with AEIS
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- UserBIRA
- UserAIRA
- Contributor10 Tech Stocks Trading at D...
- Contributor3 Small-Caps Favored by Fun...
- ProRoyce Opportunity Fund (RYPNX)
- UserMy Little Fortune
- UserKMG
- UserKyle2000
Latest AEIS Headlines from TheStreet
- Oversold Conditions For Advanced Energy Industries (AEIS) 04.30.13 | 12:04 pm
- Advanced Energy Announces First Quarter Results 04.29.13 | 05:04 pm
- Advanced Energy Launches Ascent(R) Dual-Magnetron Sputtering Accessory At SVC TechCon 2013 04.23.13 | 08:04 am
- Advanced Energy To Announce First Quarter 2013 Results On April 30th Before Market Open 04.16.13 | 04:04 pm
- Advanced Energy Increases Growth Opportunities With Acquisition Of Three-Phase String Inverter Product Line 04.09.13 | 07:04 am
- Advanced Energy Announces Fourth Quarter Results 02.04.13 | 04:02 pm
- Advanced Energy Introduces Paramount(R) 2 MHz Mid-Frequency Power-Delivery System At SEMICON(R) Korea 2013 01.29.13 | 05:01 pm
- Advanced Energy Industries Inc. Stock Upgraded (AEIS) 01.28.13 | 04:01 am
- 3 Tech Stocks Rising on Unusual Volume 01.18.13 | 03:01 pm
- Advanced Energy Partners With Scientech Corporation And Collaborated Service Solution, Inc., For Sales And Service Operations In Taiwan 01.03.13 | 07:01 pm
Press Releases for AEIS
- Advanced Energy Solar Inverters Used In Award-Winning Solar Farm In Pennsylvania - PR Newswire 03.14.13 | 08:03 am
- Advanced Energy Selected For Historic Federal Building Solar Installation - PR Newswire 03.12.13 | 08:03 am
- Advanced Energy To Announce Fourth Quarter And Full-Year 2012 Results On February 5 Before Market Open - PR Newswire 01.22.13 | 08:01 am
- Advanced Energy Inverters Used In Oregon's First Utility-Scale Solar Energy Project - PR Newswire 12.11.12 | 08:12 am
- Advanced Energy Showcases Industry Leading Inverters And Energy Management Solutions At Solar Power International 2012 - PR Newswire 09.11.12 | 08:09 am
- Advanced Energy And SGEG Broaden Partnership To Collaborate On Inverter Development For Asian Markets - Business Wire 06.13.12 | 08:06 am
- Advanced Energy's New AE 500 Commercial PV Inverter (Photo: Business Wire) - Business Wire 06.07.12 | 08:06 am
- Advanced Energy Powers Spend Management With Ariba - Business Wire 06.05.12 | 08:06 am
- Advanced Energy Expands Commercial Data Monitoring Offering To Include New Partners And Extend Reach Globally - Business Wire 06.05.12 | 08:06 am
- Advanced Energy And Bergen Group Of Companies Partner To Deliver Reliable, Scalable Solar Systems To The Fast-Growing Indian PV Market - Business Wire 05.07.12 | 08:05 am
Partner Headlines for AEIS
- UPDATE: Bank of America Downgrades Advanced Energy Industries to Underperform Following Strong Rally - Benzinga 03.28.13 | 09:03 am
- UPDATE: Advanced Energy Charges To New 52 Week Highs On Q4 Result, Q1 Outlook - NASDAQ 02.05.13 | 07:02 pm
- After-Hours Earnings Report for July 30, 2012 : APC, ARE, AFG, ADVS, ACXM, ASIA, AMSF, AEIS, ARRY, AI, ANAD, ACPW - NASDAQ 07.30.12 | 04:07 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.10.12 | 09:07 am
- Beware Of Employment Report Fridays - Seeking Alpha 01.08.12 | 06:01 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.20.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.06.11 | 09:09 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 08.29.11 | 09:08 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.25.11 | 09:08 am
