BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,131 | -558 | 2,373 | 4,804 | 2,313 |
| Depreciation Amortization | 5,397 | 2,220 | 9,113 | 6,637 | 4,270 |
| Income taxes - deferred | -1,120 | -859 | -1,234 | -1,546 | -1,030 |
| Accounts receivable | -7,894 | 5,652 | 260 | N/A | -4,446 |
| Accounts payable and accrued liabilities | 2,487 | -2,170 | -1,422 | N/A | 1,257 |
| Other Working Capital | -10,661 | 222 | -2,996 | -4,002 | -7,258 |
| Other Operating Activity | 6,799 | -2,757 | 5,515 | 1,905 | 5,123 |
| Operating Cash Flow | $-3,861 | $1,750 | $11,609 | $7,798 | $229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,075 | -1,145 | -4,551 | -3,338 | -2,291 |
| Net Acquisitions | -20,932 | -14,121 | -19,410 | -19,187 | -2,695 |
| Purchase Of Investment | N/A | N/A | -24 | -19 | -12 |
| Sale Of Investment | N/A | N/A | 5,119 | N/A | N/A |
| Investing Cash Flow | $-24,007 | $-15,266 | $-18,866 | $-22,544 | $-4,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149 | -79 | N/A | -48 | N/A |
| Common Stock Repurchased | -3,356 | -3,356 | -6,644 | -1,705 | N/A |
| Dividend Paid | -1,512 | -762 | -3,225 | -2,350 | -1,565 |
| Other Financing Activity | 0 | 0 | -17 | 0 | 0 |
| Financing Cash Flow | $-4,719 | $-4,197 | $-9,886 | $-4,103 | $-1,565 |
| Exchange Rate Effect | -76 | -237 | 164 | 133 | -78 |
| Beginning Cash Position | 71,262 | 71,262 | 88,241 | 88,241 | 88,241 |
| End Cash Position | 38,599 | 53,312 | 71,262 | 69,525 | 81,829 |
| Net Cash Flow | $-32,663 | $-17,950 | $-16,979 | $-18,716 | $-6,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,861 | 1,750 | 11,609 | 7,798 | 229 |
| Capital Expenditure | -3,088 | -1,151 | -4,744 | -3,374 | -2,296 |
| Free Cash Flow | -6,949 | 599 | 6,865 | 4,424 | -2,067 |