BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 876 | 3,764 | 3,682 | 2,670 | 3,244 |
| Depreciation Amortization | 2,105 | 8,667 | 6,448 | 4,277 | 2,130 |
| Income taxes - deferred | -809 | 683 | 180 | -509 | -406 |
| Accounts receivable | 1,831 | 14,172 | 7,568 | 4,292 | 9,063 |
| Accounts payable and accrued liabilities | 1,740 | -2,683 | -2,442 | 762 | -3,530 |
| Other Working Capital | 54 | 14,542 | 9,365 | 9,447 | 4,803 |
| Other Operating Activity | -3,332 | -8,878 | -3,080 | -4,065 | -5,318 |
| Operating Cash Flow | $2,465 | $30,267 | $21,721 | $16,874 | $9,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128 | -2,542 | -2,186 | -1,365 | -611 |
| Net Acquisitions | -2,687 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -7 | -5,135 | -5,128 | -5,111 | -5,111 |
| Sale Of Investment | N/A | 433 | 433 | 433 | N/A |
| Other Investing Activity | 0 | -15,236 | 162 | 162 | 160 |
| Investing Cash Flow | $-3,822 | $-22,480 | $-6,719 | $-5,881 | $-5,562 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -782 | -3,205 | -2,336 | -1,556 | -778 |
| Financing Cash Flow | $-782 | $-3,205 | $-2,336 | $-1,556 | $-778 |
| Exchange Rate Effect | 153 | -170 | 8 | 247 | 175 |
| Beginning Cash Position | 88,241 | 83,829 | 83,829 | 83,829 | 83,829 |
| End Cash Position | 86,255 | 88,241 | 96,503 | 93,513 | 87,650 |
| Net Cash Flow | $-1,986 | $4,412 | $12,674 | $9,684 | $3,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,465 | 30,267 | 21,721 | 16,874 | 9,986 |
| Capital Expenditure | -1,130 | -2,928 | -2,196 | -1,383 | -611 |
| Free Cash Flow | 1,335 | 27,339 | 19,525 | 15,491 | 9,375 |