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Advanced Energy Industries

(NASDAQ: AEIS)
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17.83 Up +0.50 +2.89%
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MORE ON AEIS
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 03/06/2013 03/06/2013 03/02/2011 02/26/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
20.6 36.3 71.2 -102.7 -1.8
Net Income from Continuing Operations 20.6 36.3 71.2 0.0 0.0
Operating Gains/Losses
0.3 1.6 -12.5 0.3 0.0
Gain/Loss on Sale of Business 0.0 0.0 -12.5 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 0.3 1.6 0.0 0.3 0.0
Depreciation,Amortization and Depletion 17.8 14.5 10.7 9.0 10.7
Deferred Taxes -6.5 3.4 5.3 -5.3 7.9
Other Non-Cash Items
20.2 19.9 8.5 73.4 14.5
Asset Impairment Charge 0.0 0.0 0.0 63.3 3.5
Stock-Based Compensation 12.7 12.5 8.5 5.8 4.6
Change in Receivables 49.6 -12.1 -62.1 7.1 8.9
Change in Inventories -0.4 -3.5 -41.3 11.2 -2.3
Change in Pay/Accrued Exp
11.1 -18.9 17.3 21.2 -7.2
Change in Payables
11.1 -18.9 17.3 21.2 -7.2
Change In Tax Payable 13.8 -8.1 -9.2 5.4 -2.6
Change In Account Payable -2.7 -10.8 26.5 15.8 -4.6
Change in Other Current Assets 5.3 1.7 -6.3 -1.6 0.4
Change in Other Current Liabilities -7.2 -2.8 27.2 1.7 -2.7
Change in Other Working Capital 0.0 -2.0 0.4 -5.1 -4.4
Cash Flow from Operating Activities 110.8 38.1 18.3 9.2 24.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-10.2 -18.9 -18.9 -5.6 -7.2
Purchase of Property,Plant and Equipment -10.2 -18.9 -18.9 -5.6 -7.2
Purchase/Sale of Business,Net
-15.3 0.0 -32.3 0.0 0.0
Purchase/Acquisition of Business -15.3 0.0 -75.6 0.0 0.0
Sale of Business 0.0 0.0 43.3 0.0 0.0
Purchase/Sale of Investments,Net
-1.2 -15.8 34.5 18.6 51.7
Purchase of Investments
-29.6 -31.6 -109.5 -247.0 -21.2
Purchase of Short Term Investments 0.0 0.0 0.0 -247.0 -21.2
Sale of Investments
28.4 15.8 144.1 265.6 72.9
Sale of Short Term Investments 28.4 15.8 144.1 265.6 72.9
Other Investing Changes,Net 2.2 0.0 0.0 0.0 0.0
Cash Flow from Investing Activities -24.5 -34.7 -16.7 13.0 44.5
           
Issuance/Payments of Debt,Net
0.0 0.0 0.0 -0.1 -0.1
Issuance/Payments of LT Debt,Net
0.0 0.0 0.0 -0.1 -0.1
Payments to Settle Long Term Debt 0.0 0.0 0.0 -0.1 -0.1
Issuance/Payments of Common Stock,Net
-57.1 -17.9 0.0 0.0 -47.8
Payments for Common Stock -57.1 -17.9 0.0 0.0 -49.8
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 0.0 2.0
Proceeds from Stock Option Exercised 3.7 2.0 1.4 0.5 0.0
Other Financing Changes, Net -1.5 -1.2 0.0 -3.8 0.0
Cash Flow from Financing Activities -54.9 -17.1 1.4 -3.4 -47.9
           
Cash, Equivalents, Start of Period 117.6 130.9 133.1 116.4 94.6
Cash, Equivalents, End of Period 146.6 117.6 130.9 133.1 116.4
Change in Cash 28.9 -13.3 -2.2 16.7 21.9
           
Free Cash Flow 100.5 19.2 -0.6 3.6 16.9
Effect of Exchange Rate Changes -2.5 0.4 -5.2 -2.1 1.2
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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