Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,991 | 50,784 | 32,751 | 15,195 | 55,436 |
| Depreciation Amortization | 26,866 | 20,400 | 13,956 | 7,171 | 29,088 |
| Income taxes - deferred | 873 | 1,538 | 437 | 78 | -3,563 |
| Accounts receivable | -44,830 | -50,641 | -21,994 | -21,779 | -25,250 |
| Accounts payable and accrued liabilities | -11,155 | 708 | -15,141 | -2,495 | 54,470 |
| Other Working Capital | -70,439 | -97,599 | -72,646 | -57,766 | -12,107 |
| Other Operating Activity | 59,868 | 51,395 | 38,031 | 25,074 | -21,468 |
| Operating Cash Flow | $32,174 | $-23,415 | $-24,606 | $-34,522 | $76,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,676 | 6,705 | 7,970 | 8,495 | -69,390 |
| PPE Investments | -11,349 | -4,976 | -1,576 | -1,142 | -19,085 |
| Investing Cash Flow | $-15,025 | $1,729 | $6,394 | $7,353 | $-88,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,028 | -21,013 | -21,008 | -21,004 | -35,941 |
| Common Stock Issued | 9,838 | 4,242 | 2,960 | 1,791 | 18,055 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -104 |
| Financing Cash Flow | $-11,190 | $-16,771 | $-18,048 | $-19,213 | $-17,990 |
| Exchange Rate Effect | 1,593 | 715 | -162 | 601 | 4,033 |
| Beginning Cash Position | 117,310 | 117,310 | 117,310 | 117,310 | 143,136 |
| End Cash Position | 124,862 | 79,568 | 80,888 | 71,529 | 117,310 |
| Net Cash Flow | $7,552 | $-37,742 | $-36,422 | $-45,781 | $-25,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,174 | -23,415 | -24,606 | -34,522 | 76,606 |
| Capital Expenditure | -17,379 | -9,663 | -3,835 | -1,348 | -19,540 |
| Free Cash Flow | 14,795 | -33,078 | -28,441 | -35,870 | 57,066 |