BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,550 | -49,230 | -7,530 | 16,450 | -6,130 |
| Depreciation Amortization | 13,180 | 11,030 | 11,900 | 11,150 | 11,570 |
| Other Working Capital | 31,500 | 39,190 | -4,370 | -6,740 | -2,530 |
| Other Operating Activity | -61,730 | 33,480 | 760 | -5,170 | -3,570 |
| Operating Cash Flow | $-5,500 | $34,470 | $760 | $15,690 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,590 | -15,240 | -5,730 | -3,910 | -6,730 |
| Net Acquisitions | 27,140 | 0 | 0 | 0 | -73,420 |
| Other Investing Activity | -10 | 0 | 0 | 2,510 | 0 |
| Investing Cash Flow | $14,540 | $-15,240 | $-5,730 | $-1,400 | $-80,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -11,140 | -20,680 | -26,090 | 6,920 | 40,140 |
| Financing Cash Flow | $-11,140 | $-20,680 | $-26,090 | $6,920 | $40,140 |
| Exchange Rate Effect | 870 | 320 | -790 | -810 | 860 |
| Beginning Cash Position | 103,210 | 110,000 | 134,370 | 102,690 | 126,200 |
| End Cash Position | 101,980 | 108,860 | 102,520 | 123,100 | 86,380 |
| Net Cash Flow | $-1,230 | $-1,130 | $-31,840 | $20,400 | $-39,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,500 | 34,470 | 760 | 15,690 | -660 |
| Free Cash Flow | -5,500 | 34,470 | 760 | 15,690 | -660 |