Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 11-2005 | 09-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,353 | -18,324 | -16,050 | -5,307 | N/A |
| Depreciation Amortization | 10,817 | 13,754 | 10,036 | 21,733 | N/A |
| Income taxes - deferred | -951 | -11,699 | 345 | -5,088 | N/A |
| Accounts receivable | -11,146 | 7,275 | -1,076 | -2,039 | N/A |
| Other Working Capital | -25,127 | -901 | -24,956 | -18,783 | N/A |
| Other Operating Activity | 13,053 | 32,493 | 34,162 | 29,879 | 0 |
| Operating Cash Flow | $-2,001 | $22,598 | $2,461 | $20,395 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,937 | -2,186 | -2,222 | -17,258 | N/A |
| PPE Investments | -7,340 | -10,198 | -6,584 | -16,293 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 87,754 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,020 | N/A |
| Purchase Sale Intangibles | N/A | -732 | -100 | N/A | N/A |
| Other Investing Activity | -19 | -732 | -100 | 0 | 0 |
| Investing Cash Flow | $-2,422 | $-13,116 | $-8,906 | $59,223 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,478 | 3,415 | 8,153 | N/A |
| Common Stock Issued | 4,612 | 3,839 | 3,352 | 5,944 | N/A |
| Other Financing Activity | -1,613 | -22,749 | -4,102 | -7,968 | 0 |
| Financing Cash Flow | $2,999 | $-15,432 | $2,665 | $6,129 | $N/A |
| Exchange Rate Effect | 318 | -3,724 | -4,501 | -215 | N/A |
| Beginning Cash Position | 142,838 | 150,038 | 174,578 | 83,457 | N/A |
| End Cash Position | 156,663 | 142,838 | 167,769 | 168,866 | N/A |
| Net Cash Flow | $13,825 | $-7,200 | $-6,809 | $85,409 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,001 | 22,598 | 2,461 | 20,395 | N/A |
| Capital Expenditure | -7,475 | -10,311 | -6,642 | -16,404 | N/A |
| Free Cash Flow | -9,476 | 12,287 | -4,181 | 3,991 | 0 |