Benchmark Electronics (BHE)
NYSE: Technology
$17.36
-0.17 | -0.97%
-0.17 | -0.97%
Today's Range:
17.26 -
17.50
BHE Avg. Daily Volume:
306,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 81.04M | 53.90M | -135.63M |
| Operating Gains/Losses | n.a. | -69.00K | -9.00K | -70.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -40.19M | 6.35M | 61.30M |
| (Increase) Decrease in Inventories | n.a. | -48.16M | 36.52M | 15.98M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -17.80M | -14.92M | -70.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.93M | -2.36M | -8.25M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 4.79M | 5.59M | 252.49M |
| Net Cash From Continuing Operations | n.a. | 5.17M | 123.57M | 163.54M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 5.17M | 123.57M | 163.54M |
| Sale of Property, Plant & Equipment | n.a. | 257.00K | 315.00K | 291.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 292.05M |
| Purchases of Property, Plant & Equipment | 0.00 | -36.04M | -33.70M | -36.14M |
| Acquisitions | n.a. | 0.00 | -10.55M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -162.71M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -24.86M | -40.53M | 93.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.25M | 3.80M | 2.93M |
| Repayment of Long-Term Debt | 0.00 | -300.00K | -254.00K | -621.00K |
| Repurchase of Capital Stock | 0.00 | -58.86M | -27.92M | -93.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 1.18M | 0.00 | 300.00K |
| Net Cash From Financing Activities | 0.00 | -54.73M | -24.37M | -91.22M |
| Effect of Exchange Rate Changes | 0.00 | -480.00K | 2.88M | -5.31M |
| Net Change in Cash & Cash Equivalents | 0.00 | -74.90M | 61.55M | 160.50M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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