BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,233 | 24,722 | 13,764 | 579 | -12,162 |
| Depreciation Amortization | 10,104 | 9,025 | 8,375 | 11,198 | 7,785 |
| Income taxes - deferred | -3,602 | -4,986 | 1,591 | 405 | -2,592 |
| Accounts receivable | N/A | -2,672 | 1,763 | -7,025 | 15,352 |
| Accounts payable and accrued liabilities | N/A | 1,299 | -296 | 476 | -8,447 |
| Other Working Capital | 2,825 | 1,077 | 3,760 | -7,554 | 7,401 |
| Other Operating Activity | 1,712 | 3,643 | -290 | 7,010 | 13,636 |
| Operating Cash Flow | $31,272 | $32,109 | $28,666 | $5,089 | $20,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,493 | -6,579 | -3,119 | -6,428 | -5,886 |
| Net Acquisitions | -20,807 | -354 | -36,278 | -5,561 | -5,943 |
| Purchase Of Investment | -17,999 | -17,724 | -4,953 | -8,825 | -5,865 |
| Sale Of Investment | 1,622 | 6,346 | 4,905 | 6,132 | 3,663 |
| Other Investing Activity | 0 | 29 | 29 | -918 | 29 |
| Investing Cash Flow | $-44,677 | $-18,281 | $-39,416 | $-15,601 | $-14,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -19,361 | -2,000 | -1,500 | N/A | N/A |
| Common Stock Issued | 4,116 | 3,891 | 2,580 | 1,873 | 1,328 |
| Dividend Paid | -2,183 | -2,168 | -1,872 | -1,637 | -1,607 |
| Financing Cash Flow | $-5,428 | $-277 | $9,209 | $236 | $-279 |
| Exchange Rate Effect | -367 | 186 | N/A | N/A | N/A |
| Beginning Cash Position | 71,198 | 57,461 | 59,003 | 69,279 | 62,587 |
| End Cash Position | 51,998 | 71,198 | 57,461 | 59,003 | 69,279 |
| Net Cash Flow | $-19,200 | $13,737 | $-1,541 | $-10,276 | $6,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,272 | 32,109 | 28,666 | 5,089 | 20,972 |
| Capital Expenditure | -7,746 | -6,579 | -3,119 | -6,477 | -5,975 |
| Free Cash Flow | 23,526 | 25,530 | 25,547 | -1,389 | 14,997 |