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Advanced Energy (AEIS)

Advanced Energy (AEIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Cash Flows From Operating Activities
Net Income -9,510 10,360 5,144 13,281 N/A
Depreciation Amortization 6,570 3,750 2,609 1,303 N/A
Other Working Capital 12,990 -8,390 -4,304 -10,976 N/A
Other Operating Activity -1,330 2,370 -197 66 0
Operating Cash Flow $8,720 $8,090 $3,252 $3,674 $N/A
Cash Flows From Investing Activities
PPE Investments -5,290 -5,170 -5,137 -3,824 N/A
Net Acquisitions 0 -12,990 0 0 N/A
Other Investing Activity 1,600 -20,010 0 0 0
Investing Cash Flow $-3,690 $-38,170 $-5,137 $-3,824 $N/A
Cash Flows From Financing Activities
Other Financing Activity -5,050 30,510 -283 13,875 0
Financing Cash Flow $-5,050 $30,510 $-283 $13,875 $N/A
Exchange Rate Effect 270 -190 0 0 N/A
Beginning Cash Position 12,040 11,230 13,332 368 N/A
End Cash Position 12,290 11,470 11,231 13,332 N/A
Net Cash Flow $250 $230 $-2,101 $12,964 $N/A
Free Cash Flow
Operating Cash Flow 8,720 8,090 3,252 3,674 N/A
Free Cash Flow 8,720 8,090 3,252 3,674 0
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