Advanced Energy (AEIS)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,241 | -41,399 | -31,379 | 68,034 | 19,066 |
| Depreciation Amortization | 21,347 | 23,289 | 22,124 | 11,122 | 8,437 |
| Income taxes - deferred | 6,429 | -6,888 | -3,579 | -3,730 | 851 |
| Accounts receivable | -14,556 | -5,067 | 44,844 | -30,219 | -30,128 |
| Accounts payable and accrued liabilities | 5,873 | 2,366 | -5,528 | 2,073 | 9,171 |
| Other Working Capital | -3,946 | 5,309 | 6,680 | -27,364 | -18,317 |
| Other Operating Activity | 16,108 | 7,085 | -25,298 | 14,782 | 23,012 |
| Operating Cash Flow | $-12,986 | $-15,305 | $7,864 | $34,698 | $12,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,313 | -10,364 | -12,435 | -13,912 | -7,168 |
| Net Acquisitions | -1,675 | -50,484 | -29,932 | -250 | -175 |
| Purchase Of Investment | -1,708 | -5,280 | -72,111 | -22,924 | -172,529 |
| Sale Of Investment | 10,106 | 90,439 | 33,312 | 52,564 | 1,928 |
| Investing Cash Flow | $-8,590 | $24,311 | $-81,166 | $15,478 | $-177,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 837 | 1,491 | 3,304 |
| Debt Issued | N/A | -14,522 | 121,250 | -40,795 | 130,509 |
| Debt Repayment | -12,847 | -10,190 | N/A | N/A | N/A |
| Common Stock Issued | 4,239 | 2,078 | 3,970 | 4,914 | 42,320 |
| Other Financing Activity | 0 | 0 | -1,973 | -3,123 | -1,637 |
| Financing Cash Flow | $-8,608 | $-22,634 | $124,084 | $-37,513 | $174,496 |
| Exchange Rate Effect | 1,518 | 1,861 | -543 | -1,990 | -476 |
| Beginning Cash Position | 70,188 | 81,955 | 31,716 | 21,043 | 12,875 |
| End Cash Position | 41,522 | 70,188 | 81,955 | 31,716 | 21,043 |
| Net Cash Flow | $-28,666 | $-11,767 | $50,239 | $10,673 | $8,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,986 | -15,305 | 7,864 | 34,698 | 12,092 |
| Capital Expenditure | -20,509 | -10,714 | -12,435 | -14,062 | -7,168 |
| Free Cash Flow | -33,495 | -26,019 | -4,571 | 20,636 | 4,924 |