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Tuesday, December 8, 2009, 9:00PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Entegris, Inc. (ENTG)At 4:00PM ET: 4.79   0.00 (0.00%)  
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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(517,002)44,359  63,466  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,343  43,776  43,661  
Adjustments To Net Income525,100  (9,830)21,433  
Changes In Accounts Receivables53,355  20,054  (16,395)
Changes In Liabilities(54,396)11,747  (1,336)
Changes In Inventories1,922  24,061  (23,205)
Changes In Other Operating Activities9,060  (913)9,275  
Total Cash Flow From Operating Activities64,382  133,254  96,899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,987)(26,919)(29,975)
Investments(10,982)121,535  11,207  
Other Cashflows from Investing Activities(161,217)(43,816)15,346  
Total Cash Flows From Investing Activities(199,186)50,800  (3,422)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(25,798)(226,253)(79,981)
Net Borrowings108,479  42,948  (3,087)
Other Cash Flows from Financing Activities -  244  3,031  
Total Cash Flows From Financing Activities82,681  (183,061)(80,037)
Effect Of Exchange Rate Changes 6,501  4,856  (1,472)
Change In Cash and Cash Equivalents ($45,622)$5,849  $11,968  


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