BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,829 | 5,568 | 2,503 | 15,908 | 8,511 |
| Depreciation Amortization | 13,336 | 6,507 | 3,406 | 12,382 | 8,676 |
| Income taxes - deferred | -75 | -475 | 58 | -877 | -519 |
| Accounts receivable | -2,034 | -4,235 | 6,490 | -8,025 | -13,015 |
| Accounts payable and accrued liabilities | -2,030 | 2,692 | -6,301 | 1,485 | 6,920 |
| Other Working Capital | -1,580 | -318 | -4,897 | -19,118 | -12,241 |
| Other Operating Activity | 4,489 | 2,955 | 577 | 8,826 | 7,729 |
| Operating Cash Flow | $18,935 | $12,694 | $1,836 | $10,581 | $6,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,220 | -2,820 | N/A | N/A | 0 |
| PPE Investments | -5,213 | -2,949 | -1,221 | -6,844 | -5,127 |
| Net Acquisitions | -206,536 | -109,879 | N/A | -30,994 | -30,931 |
| Sale Of Investment | N/A | N/A | N/A | 2,820 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,336 | -1,336 |
| Other Investing Activity | 4,220 | 2,820 | 0 | 8,837 | -1,336 |
| Investing Cash Flow | $-211,749 | $-112,828 | $-1,221 | $-26,181 | $-37,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | -255 | -50 | 12,000 | 12,314 |
| Debt Issued | 215,000 | 145,000 | N/A | N/A | N/A |
| Debt Repayment | -2,688 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,356 | -3,356 |
| Dividend Paid | -2,270 | -1,511 | -755 | -3,111 | -2,264 |
| Other Financing Activity | -18,327 | -17,422 | -8,000 | 506 | 0 |
| Financing Cash Flow | $214,715 | $125,812 | $-8,805 | $6,039 | $6,694 |
| Exchange Rate Effect | -884 | -32 | -27 | 422 | 297 |
| Beginning Cash Position | 62,123 | 62,123 | 62,123 | 71,262 | 71,262 |
| End Cash Position | 83,140 | 87,769 | 53,906 | 62,123 | 46,920 |
| Net Cash Flow | $21,017 | $25,646 | $-8,217 | $-9,139 | $-24,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,935 | 12,694 | 1,836 | 10,581 | 6,061 |
| Capital Expenditure | -5,234 | -2,969 | -1,242 | -6,940 | -5,127 |
| Free Cash Flow | 13,701 | 9,725 | 594 | 3,641 | 934 |