BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,340 | -17,000 | -17,830 | -15,040 | 17,330 |
| Depreciation Amortization | 9,350 | 8,140 | 7,050 | 7,390 | 7,120 |
| Other Working Capital | -8,340 | 13,000 | -1,840 | 7,650 | -14,160 |
| Other Operating Activity | 110 | 2,530 | 8,200 | 13,240 | 1,030 |
| Operating Cash Flow | $-6,220 | $6,670 | $-4,420 | $13,240 | $11,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -14,850 | 1,970 | -2,980 | -5,720 |
| Net Acquisitions | 0 | 0 | -11,110 | 15,880 | -22,790 |
| Other Investing Activity | 0 | 0 | 0 | 150 | 160 |
| Investing Cash Flow | $-4,450 | $-14,850 | $-9,140 | $13,050 | $-28,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,080 | -3,540 | -7,120 | -10,090 | 83,250 |
| Financing Cash Flow | $8,080 | $-3,540 | $-7,120 | $-10,090 | $83,250 |
| Exchange Rate Effect | -550 | -2,080 | -1,990 | 330 | 200 |
| Beginning Cash Position | 147,420 | 150,990 | 148,360 | 108,860 | 48,900 |
| End Cash Position | 144,270 | 137,170 | 125,680 | 125,400 | 115,330 |
| Net Cash Flow | $-3,140 | $-13,810 | $-22,680 | $16,530 | $66,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,220 | 6,670 | -4,420 | 13,240 | 11,320 |
| Free Cash Flow | -6,220 | 6,670 | -4,420 | 13,240 | 11,320 |