Advanced Energy Industries Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-102.7M |
| Depreciation & Amortization | $9.0M |
| Depreciation | — |
| Amortization | $122.0K |
| Stock-Based Compensation | $5.8M |
| Net Cash from Operating Activities | $9.2M |
| Investing Activities | |
| Capital Expenditures | $5.6M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $13.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $-3.4M |
| Net Change in Cash | $16.7M |
| Free Cash Flow | $3.6M |