Entegris Inc (ENTG)
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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 | 29,575 | 85,122 | 58,258 | 35,492 | 16,746 |
| Depreciation Amortization | 9,508 | 42,929 | 31,104 | 21,526 | 10,996 |
| Income taxes - deferred | N/A | -2,953 | N/A | N/A | N/A |
| Accounts receivable | -10,130 | -26,789 | -27,760 | -25,974 | -12,612 |
| Other Working Capital | -30,181 | 7,267 | 4,259 | -5,442 | 823 |
| Other Operating Activity | 12,355 | 35,322 | 35,053 | 30,210 | 12,070 |
| Operating Cash Flow | $11,127 | $140,898 | $100,914 | $55,812 | $28,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,744 | -16,794 | -12,159 | -7,657 | -3,603 |
| Other Investing Activity | -510 | 4,809 | 4,492 | 4,012 | 26 |
| Investing Cash Flow | $-7,254 | $-11,985 | $-7,667 | $-3,645 | $-3,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 186,649 | 186,649 | 184,358 | 113,288 |
| Common Stock Issued | 2,927 | 6,799 | 1,663 | 1,657 | 782 |
| Other Financing Activity | 114 | -259,157 | -253,039 | -230,271 | -133,715 |
| Financing Cash Flow | $3,041 | $-65,709 | $-64,727 | $-44,256 | $-19,645 |
| Exchange Rate Effect | 1,710 | 2,050 | 1,594 | -1,298 | -248 |
| Beginning Cash Position | 133,954 | 68,700 | 68,700 | 68,700 | 68,700 |
| End Cash Position | 142,578 | 133,954 | 98,814 | 75,313 | 73,253 |
| Net Cash Flow | $8,624 | $65,254 | $30,114 | $6,613 | $4,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,127 | 140,898 | 100,914 | 55,812 | 28,023 |
| Capital Expenditure | -6,744 | -16,794 | -12,159 | -7,657 | -3,603 |
| Free Cash Flow | 4,383 | 124,104 | 88,755 | 48,155 | 24,420 |