June Off to a Poor ...
Technology: Electronics
Benchmark Electronics (BHE: NYSE)
$12.80 -0.74 | -5.47%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.96M | 81.04M | 53.90M | -135.63M |
| Operating Gains/Losses | -190.00K | -69.00K | -9.00K | -70.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.70M | -40.19M | 6.35M | 61.30M |
| (Increase) Decrease in Inventories | -72.67M | -48.16M | 36.52M | 15.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.39M | -17.80M | -14.92M | -70.16M |
| (Decrease) Increase In Other Current Liabilities | -5.48M | 3.93M | -2.36M | -8.25M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -4.51M | 4.79M | 5.59M | 252.49M |
| Net Cash From Continuing Operations | 54.78M | 5.17M | 123.57M | 163.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.78M | 5.17M | 123.57M | 163.54M |
| Sale of Property, Plant & Equipment | 369.00K | 257.00K | 315.00K | 291.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 292.05M |
| Purchases of Property, Plant & Equipment | -72.00M | -36.04M | -33.70M | -36.14M |
| Acquisitions | 0.00 | 0.00 | -10.55M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -162.71M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.48M | -24.86M | -40.53M | 93.49M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.57M | 3.25M | 3.80M | 2.93M |
| Repayment of Long-Term Debt | -363.00K | -300.00K | -254.00K | -621.00K |
| Repurchase of Capital Stock | -56.28M | -58.86M | -27.92M | -93.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -14.00K | 1.18M | 0.00 | 300.00K |
| Net Cash From Financing Activities | -54.09M | -54.73M | -24.37M | -91.22M |
| Effect of Exchange Rate Changes | -2.64M | -480.00K | 2.88M | -5.31M |
| Net Change in Cash & Cash Equivalents | -62.42M | -74.90M | 61.55M | 160.50M |
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Latest BHE Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.16.12 | 11:04 am
- Benchmark Electronics Stock Upgraded (BHE) 04.13.12 | 06:04 am
- Benchmark Stock Hits New 52-Week Low (BHE) 09.06.11 | 10:09 am
- Benchmark Stock Hits New 52-Week Low (BHE) 08.05.11 | 10:08 am
- 10 Best New ETF Ticker Symbols 06.30.11 | 06:06 am
- Benchmark Electronics Inc. Stock Downgraded (BHE) 06.08.11 | 07:06 am
- Apple, Endo Pharma: New Targets, Estimates 04.12.11 | 09:04 am
- Benchmark Electronics CEO Discusses Q4 2010 Results - Earnings Call Transcript 02.03.11 | 06:02 pm
- Mad Money Recap: Jabil Circuits
12.07.10 | 12:12 pm - Benchmark Electronics Discusses Q3 2010 Results - Earnings Call Transcript 10.26.10 | 05:10 pm
Press Releases for BHE
- Benchmark Electronics Announces Tablet Reference Design Based On Texas Instruments' OMAP⢠4 Processors - PR Newswire 05.02.12 | 10:05 am
- Benchmark Electronics' Expects To Exceed Fourth Quarter 2011 Guidance - PR Newswire 01.09.12 | 09:01 am
- Benchmark Electronics Resumes 2010 Stock Repurchase Program - PR Newswire 12.21.11 | 10:12 am
- Benchmark Electronics' Thailand Facility Reopens Ahead Of Schedule - PR Newswire 12.21.11 | 09:12 am
- Benchmark Electronics Announces Retirement Of CEO And Founder Cary Fu; Gayla Delly To Succeed As CEO - PR Newswire 11.08.11 | 09:11 am
- Benchmark Electronics Restarts Idle Facility In Record Time - PR Newswire 11.02.11 | 09:11 am
- Benchmark Electronics Updates Impact Of Thailand Flooding - PR Newswire 10.17.11 | 07:10 pm
- Benchmark Electronics Temporarily Closes Thailand Facility Due To Flooding - PR Newswire 10.13.11 | 10:10 am
- Benchmark Electronics, Inc. Appoints David W. Scheible To The Board Of Directors - PR Newswire 06.07.11 | 10:06 am
- Benchmark Electronics Recognized As Supplier For 2011 Design Medical Excellence Award Winner - PR Newswire 06.02.11 | 12:06 pm
Partner Headlines for BHE
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.28.11 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.14.11 | 09:04 am
- Zacks Analyst Blog Highlights: Jabil Circuit, Cisco Systems, Benchmark Electronics, Flextronics International and Celestica - Press Releases - Zacks 09.29.10 | 09:09 am
- Jabil 4Q In Line, Revenues Slip - Analyst Blog - Zacks 09.28.10 | 05:09 pm
- Neutral on Jabil - Analyst Blog - Zacks 04.07.10 | 12:04 pm
