BE Semiconductor Industries N.V. (BESIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,440 | -2,390 |
| Depreciation Amortization | 7,780 | 9,460 |
| Other Working Capital | -1,500 | 4,160 |
| Other Operating Activity | -3,810 | -3,950 |
| Operating Cash Flow | $4,910 | $7,280 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -400 | -4,400 |
| Net Acquisitions | 1,730 | 640 |
| Other Investing Activity | 3,720 | 300 |
| Investing Cash Flow | $5,050 | $-3,460 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,650 | 7,010 |
| Financing Cash Flow | $-1,650 | $7,010 |
| Exchange Rate Effect | 640 | -70 |
| Beginning Cash Position | 43,490 | 39,950 |
| End Cash Position | 52,450 | 50,700 |
| Net Cash Flow | $8,960 | $10,740 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,910 | 7,280 |
| Free Cash Flow | 4,910 | 7,280 |