BHE - Benchmark Electronics Incorporated

$19.53 0.65 | 3.44%
Today's Range: 18.82 - 19.54
BHE Avg. Daily Volume: 327,100
12/14/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -135.63M 93.28M 111.68M 80.59M
Operating Gains/Losses -70.00K -409.00K -67.00K 3.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.30M 111.61M -106.03M -113.69M
(Increase) Decrease in Inventories 15.98M 134.78M -58.41M -104.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -70.16M -109.25M -36.92M 114.72M
(Decrease) Increase In Other Current Liabilities -8.25M -26.50M 3.64M -8.38M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 252.49M 5.39M 4.26M 0.00
Net Cash From Continuing Operations 163.54M 282.11M -80.50M -1.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.54M 282.11M -80.50M -1.73M
Sale of Property, Plant & Equipment 291.00K 2.06M 586.00K 278.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 292.05M 468.68M 635.88M 329.87M
Purchases of Property, Plant & Equipment -36.14M -20.57M -44.62M -46.40M
Acquisitions 0.00 3.42M 0.00 0.00
Purchases of Short-Term Investments -162.71M -551.05M -520.38M -303.32M
Other Cash from Investing Activities 0.00 400.00K -132.00K -2.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 93.49M -97.07M 71.34M -21.59M
Issuance of Debt 0.00 16.76M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.93M 9.21M 16.07M 8.08M
Repayment of Long-Term Debt -621.00K -88.91M 0.00 0.00
Repurchase of Capital Stock -93.83M -52.97M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 300.00K 1.41M 5.20M -412.00K
Net Cash From Financing Activities -91.22M -114.49M 21.27M 7.67M
Effect of Exchange Rate Changes -5.31M 4.78M 923.00K 1.63M
Net Change in Cash & Cash Equivalents 160.50M 75.33M 13.03M -14.02M
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