Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,759 | -67,851 | -60,237 | -37,745 | -517,002 |
| Depreciation Amortization | 52,213 | 39,488 | 26,875 | 13,707 | 520,142 |
| Income taxes - deferred | -1,679 | -2,709 | -3,432 | 1,759 | 15,650 |
| Accounts receivable | -19,203 | -7,486 | 9,786 | 16,167 | 53,355 |
| Other Working Capital | -9,335 | 7,164 | 16,789 | 4,148 | 6,920 |
| Other Operating Activity | 39,956 | 24,269 | 3,887 | -7,580 | -12,805 |
| Operating Cash Flow | $4,193 | $-7,125 | $-6,332 | $-9,544 | $66,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,162 | -11,285 | -10,163 | -7,890 | -26,087 |
| Net Acquisitions | N/A | 493 | N/A | N/A | -162,852 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,982 |
| Other Investing Activity | 3,319 | 2,314 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,843 | $-8,478 | $-10,163 | $-7,890 | $-199,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 704,675 | 452,722 | 296,510 | 171,510 | 173,811 |
| Common Stock Issued | 57,918 | 57,748 | 570 | 570 | 3,097 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -28,895 |
| Other Financing Activity | -803,283 | -531,754 | -310,451 | -171,397 | -65,332 |
| Financing Cash Flow | $-40,690 | $-21,284 | $-13,371 | $683 | $82,681 |
| Exchange Rate Effect | 7 | 230 | -1,101 | -2,832 | 6,501 |
| Beginning Cash Position | 115,033 | 115,033 | 115,033 | 115,033 | 160,655 |
| End Cash Position | 68,700 | 78,376 | 84,066 | 95,450 | 115,033 |
| Net Cash Flow | $-46,333 | $-36,657 | $-30,967 | $-19,583 | $-45,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,193 | -7,125 | -6,332 | -9,544 | 66,260 |
| Capital Expenditure | -13,162 | -11,521 | -10,399 | -7,940 | -26,987 |
| Free Cash Flow | -8,969 | -18,646 | -16,731 | -17,484 | 39,273 |