Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1988 | 12-1987 | |
Cash Flows From Operating Activities | ||
Net Income | 161 | 465 |
Depreciation Amortization | 37 | 9 |
Other Working Capital | -578 | 244 |
Other Operating Activity | -92 | -108 |
Operating Cash Flow | $-472 | $610 |
Cash Flows From Investing Activities | ||
PPE Investments | -31 | -119 |
Investing Cash Flow | $-31 | $-119 |
Cash Flows From Financing Activities | ||
Other Financing Activity | 410 | -469 |
Financing Cash Flow | $410 | $-469 |
Beginning Cash Position | 132 | 2 |
End Cash Position | 40 | 105 |
Net Cash Flow | $-92 | $103 |
Free Cash Flow | ||
Operating Cash Flow | -472 | 610 |
Free Cash Flow | -472 | 610 |