Advanced Energy Industries (AEIS) Cash Flow Statement

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Net income	-158.49M
Depreciation and amortization	8.83M
Stock-based compensation expense	2.81M
Provision (benefit) for deferred income taxes	3.5M
Net loss on disposal of assets	-1.02M
Accounts receivable	17.92M
Inventories	-6.72M
Other current assets	-2.27M
Accounts payable	3.22M
Other current liabilities and accrued expenses	-9.5M
Income taxes	17.99M
Non-current assets
Non-current liabilities
Net cash provided by (used in) operating activities	104.81M
Purchase of marketable securities	-30.17M
Proceeds from sale of marketable securities	21.1M
Purchase of PV Powered, Inc., net of cash acquired	-128K
Purchase of property and equipment	-4.01M
Net cash used in investing activities	-13.27M
Payments on capital lease obligations
Proceeds from exercise of stock options	4.48M
Excess tax benefit from stock-based compensation deduction	-99K
Net cash provided by financing activities	-45.64M
EFFECT OF CURRENCY TRANSLATION ON CASH	-1.47M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	44.44M
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Cash paid for interest	361K
Cash paid for income taxes	7.16M
Cash received for refunds of income taxes	5.38M
Cash held in banks outside the United States	116.26M
Common stock issued as partial consideration for PV Powered acquisition
Contingent liability accrued as part of PV Powered acquisition

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