Benchmark Electronics (BHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | 161 | 465 |
| Depreciation Amortization | 37 | 9 |
| Other Working Capital | -578 | 244 |
| Other Operating Activity | -92 | -108 |
| Operating Cash Flow | $-472 | $610 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -31 | -119 |
| Investing Cash Flow | $-31 | $-119 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 410 | -469 |
| Financing Cash Flow | $410 | $-469 |
| Beginning Cash Position | 132 | 2 |
| End Cash Position | 40 | 105 |
| Net Cash Flow | $-92 | $103 |
| Free Cash Flow | ||
| Operating Cash Flow | -472 | 610 |
| Free Cash Flow | -472 | 610 |