Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,522 | 80,589 | 55,934 | 35,627 | 16,929 |
| Depreciation Amortization | 6,403 | 26,168 | 19,660 | 13,134 | 6,600 |
| Income taxes - deferred | 512 | 7,381 | 335 | -57 | -50 |
| Accounts receivable | -80,693 | -101,770 | -42,912 | -51,102 | -16,203 |
| Accounts payable and accrued liabilities | 34,350 | 114,715 | 25,892 | 8,521 | 24,014 |
| Other Working Capital | -76,600 | -118,982 | -94,236 | -111,802 | -33,287 |
| Other Operating Activity | 47,540 | -9,830 | 18,456 | 43,832 | -6,812 |
| Operating Cash Flow | $-41,966 | $-1,729 | $-16,871 | $-61,847 | $-8,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,825 | 26,546 | 47,026 | 25,231 | -10,829 |
| PPE Investments | -9,415 | -48,137 | -35,600 | -21,530 | -15,406 |
| Investing Cash Flow | $34,410 | $-21,591 | $11,426 | $3,701 | $-26,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,727 | 8,083 | 4,196 | 2,063 | 879 |
| Other Financing Activity | 2,790 | -412 | -412 | -412 | -412 |
| Financing Cash Flow | $11,517 | $7,671 | $3,784 | $1,651 | $467 |
| Exchange Rate Effect | 839 | 1,632 | 2,555 | 1,751 | -60 |
| Beginning Cash Position | 110,845 | 124,862 | 124,862 | 124,862 | 124,862 |
| End Cash Position | 115,645 | 110,845 | 125,756 | 70,118 | 90,225 |
| Net Cash Flow | $4,800 | $-14,017 | $894 | $-54,744 | $-34,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,966 | -1,729 | -16,871 | -61,847 | -8,809 |
| Capital Expenditure | -9,555 | -48,415 | -35,849 | -21,684 | -15,534 |
| Free Cash Flow | -51,521 | -50,144 | -52,720 | -83,531 | -24,343 |