BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,649 | 14,671 | 4,670 | -120 | -8,310 |
| Depreciation Amortization | 8,836 | 6,486 | 4,195 | 1,999 | 6,778 |
| Income taxes - deferred | 725 | 601 | 268 | 12 | 4,004 |
| Accounts receivable | -12,164 | -13,930 | -9,107 | 172 | 11,297 |
| Accounts payable and accrued liabilities | 1,716 | 3,660 | 3,403 | -278 | 2,905 |
| Other Working Capital | -18,136 | -24,663 | -14,585 | -4,939 | 23,095 |
| Other Operating Activity | 13,011 | 11,895 | 7,418 | 597 | -10,611 |
| Operating Cash Flow | $7,637 | $-1,280 | $-3,738 | $-2,557 | $29,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,821 | -950 | -1,086 | -559 | 282 |
| Net Acquisitions | -40,424 | -40,424 | -40,424 | -40,424 | -454 |
| Purchase Of Investment | -6,190 | -1,191 | N/A | N/A | -3,545 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 20,592 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -99 |
| Other Investing Activity | 3,678 | -1,571 | -1,571 | 0 | 6,455 |
| Investing Cash Flow | $-44,757 | $-44,136 | $-43,081 | $-40,983 | $23,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -92 |
| Dividend Paid | -3,181 | -2,324 | -1,548 | -774 | -3,137 |
| Financing Cash Flow | $-3,181 | $-2,324 | $-1,548 | $-774 | $-3,229 |
| Exchange Rate Effect | -101 | -17 | -209 | -93 | 17 |
| Beginning Cash Position | 124,231 | 124,231 | 124,231 | 124,231 | 74,955 |
| End Cash Position | 83,829 | 76,474 | 75,655 | 79,824 | 124,231 |
| Net Cash Flow | $-40,402 | $-47,757 | $-48,576 | $-44,407 | $49,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,637 | -1,280 | -3,738 | -2,557 | 29,158 |
| Capital Expenditure | -2,427 | -1,536 | -1,092 | -559 | -2,357 |
| Free Cash Flow | 5,210 | -2,816 | -4,830 | -3,116 | 26,801 |