Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,513 | 79,758 | 60,748 | 38,279 | 18,250 |
| Depreciation Amortization | 8,429 | 39,830 | 30,216 | 20,418 | 10,291 |
| Income taxes - deferred | 510 | 280 | -2,624 | -1,047 | 87 |
| Accounts receivable | 38,569 | -40,190 | -10,804 | -9 | 8,249 |
| Accounts payable and accrued liabilities | -12,611 | -16,675 | -10,056 | 8,041 | 21,308 |
| Other Working Capital | -10,413 | -119,424 | -96,769 | -79,178 | -23,928 |
| Other Operating Activity | -24,823 | 61,587 | 24,426 | -5,007 | -28,347 |
| Operating Cash Flow | $14,174 | $5,166 | $-4,863 | $-18,503 | $5,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,750 | 10,925 | 10,225 | 375 | 300 |
| PPE Investments | -26,079 | -35,782 | -28,820 | -19,081 | -9,529 |
| Investing Cash Flow | $-24,329 | $-24,857 | $-18,595 | $-18,706 | $-9,229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -300 | -223 | -145 | -65 |
| Common Stock Issued | 839 | 3,252 | 1,746 | 1,552 | 1,158 |
| Common Stock Repurchased | -4,554 | -58,855 | -53,577 | -32,552 | -17,670 |
| Other Financing Activity | 15 | 1,176 | 846 | 240 | 228 |
| Financing Cash Flow | $-3,780 | $-54,727 | $-51,208 | $-30,905 | $-16,349 |
| Exchange Rate Effect | 1,117 | -480 | -278 | -1,652 | -1,007 |
| Beginning Cash Position | 346,345 | 421,243 | 421,243 | 421,243 | 421,243 |
| End Cash Position | 333,527 | 346,345 | 346,299 | 351,477 | 400,568 |
| Net Cash Flow | $-12,818 | $-74,898 | $-74,944 | $-69,766 | $-20,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,174 | 5,166 | -4,863 | -18,503 | 5,910 |
| Capital Expenditure | -26,104 | -36,039 | -29,051 | -19,245 | -9,559 |
| Free Cash Flow | -11,930 | -30,873 | -33,914 | -37,748 | -3,649 |