Benchmark Electronics (BHE)
Benchmark Electronics Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.598M | 2.878M | 19.87M | 14.70M | 14.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.455M | 9.33M | 8.767M | 8.958M | 8.429M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.007M | -15.26M | -10.98M | 1.911M | 1.645M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.46M | -5.933M | -2.218M | 10.87M | 10.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -3.603M | 1.144M | -2.149M | -4.099M | -3.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -40.88M | 57.67M | -29.23M | -28.00M | -10.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -23.82M | 54.62M | -11.58M | -2.43M | 14.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -11.48M | -21.46M | -13.39M | -10.59M | -25.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.025M | 0.05M | 3.95M | 5.40M | 1.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 9.966M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.885M | -21.47M | -9.483M | -5.198M | -24.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.094M | -0.091M | -0.092M | -0.10M | -0.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -2.57M | -2.128M | -28.36M | -19.51M | -3.715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.001M | -0.049M | -0.006M | 0.026M | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.665M | -2.268M | -28.46M | -19.58M | -3.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.119M | -0.807M | -3.147M | 0.193M | 1.117M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -27.25M | 30.08M | -52.66M | -27.02M | -12.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 283.92M | 346.34M | 283.92M | 253.84M | 306.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 256.67M | 283.92M | 253.84M | 306.51M | 333.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
