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Sunday, November 29, 2009, 7:03PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Benchmark Electronics Inc. (BHE)On Nov 27: 18.38  Down 0.56 (2.96%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(135,632)93,282  111,677  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,668  43,132  27,378  
Adjustments To Net Income225,916  11,539  3,377  
Changes In Accounts Receivables61,296  111,613  (106,032)
Changes In Liabilities(78,414)(135,753)(35,051)
Changes In Inventories15,985  134,781  (58,406)
Changes In Other Operating Activities33,718  23,512  (23,442)
Total Cash Flow From Operating Activities163,537  282,106  (80,499)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,873)(17,003)(42,276)
Investments129,341  (82,365)115,500  
Other Cashflows from Investing Activities20  2,302  (1,888)
Total Cash Flows From Investing Activities93,488  (97,066)71,336  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(90,900)(43,757)16,004  
Net Borrowings(855)(72,378) -  
Other Cash Flows from Financing Activities534  1,642  5,263  
Total Cash Flows From Financing Activities(91,221)(114,493)21,267  
Effect Of Exchange Rate Changes (5,308)4,779  923  
Change In Cash and Cash Equivalents $160,496  $75,326  $13,027  


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