BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,208 | -456 | 816 | -14,929 | 5,924 |
| Depreciation Amortization | 17,947 | 3,359 | 1,686 | 7,443 | 5,439 |
| Income taxes - deferred | 1,825 | 2,335 | 1,953 | -3,616 | -1,081 |
| Accounts receivable | 15,685 | 13,760 | 14,862 | 6,010 | 4,916 |
| Accounts payable and accrued liabilities | -320 | -3,441 | -3,464 | -1,842 | 2,222 |
| Other Working Capital | 27,738 | 19,604 | 14,441 | -6,776 | -3,021 |
| Other Operating Activity | -19,870 | -14,423 | -14,967 | 23,999 | -1,272 |
| Operating Cash Flow | $31,797 | $20,738 | $15,327 | $10,289 | $13,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,182 | 1,432 | 2,207 | -4,615 | -3,023 |
| Net Acquisitions | -438 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,545 | -5,629 | -2,033 | -18,970 | -12,524 |
| Sale Of Investment | 13,088 | 6,625 | 1,454 | 2,000 | 14,433 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -300 | -300 |
| Other Investing Activity | 1,268 | 1,518 | 0 | 16,300 | -300 |
| Investing Cash Flow | $11,555 | $3,946 | $1,628 | $-5,285 | $-1,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 312 | 312 |
| Common Stock Repurchased | -92 | -92 | -92 | -11,002 | -10,785 |
| Dividend Paid | -2,316 | -1,544 | -772 | -3,192 | -2,362 |
| Other Financing Activity | 0 | 0 | 0 | 39 | 79 |
| Financing Cash Flow | $-2,408 | $-1,636 | $-864 | $-13,843 | $-12,756 |
| Exchange Rate Effect | 109 | -27 | -128 | -81 | -61 |
| Beginning Cash Position | 74,955 | 74,955 | 74,955 | 83,875 | 83,875 |
| End Cash Position | 116,008 | 97,976 | 90,918 | 74,955 | 82,771 |
| Net Cash Flow | $41,053 | $23,021 | $15,963 | $-8,920 | $-1,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,797 | 20,738 | 15,327 | 10,289 | 13,127 |
| Capital Expenditure | -1,373 | -1,122 | -410 | -6,887 | -5,279 |
| Free Cash Flow | 30,424 | 19,616 | 14,917 | 3,402 | 7,848 |