BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,978 | 2,167 | 26,336 | 16,081 | 10,167 |
| Depreciation Amortization | 3,601 | 1,813 | 7,921 | 5,813 | 3,850 |
| Income taxes - deferred | -1,059 | -248 | -2,039 | -2,018 | -2,426 |
| Accounts receivable | 907 | 9,988 | -7,934 | -3,584 | 1,158 |
| Accounts payable and accrued liabilities | 4,604 | 981 | -1,184 | 1,404 | -1,759 |
| Other Working Capital | -1,245 | 5,752 | -6,250 | -1,341 | 2,558 |
| Other Operating Activity | -2,082 | -10,417 | 2,996 | -211 | -1,750 |
| Operating Cash Flow | $8,704 | $10,036 | $19,846 | $16,144 | $11,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -1,659 | 2,163 | -2,532 | -2,292 |
| Purchase Of Investment | -12,524 | -10,124 | -11,801 | -11,801 | -11,801 |
| Sale Of Investment | 10,949 | 7,766 | 26,647 | 27,499 | 27,499 |
| Purchase Sale Intangibles | -300 | -150 | -100 | N/A | N/A |
| Other Investing Activity | -300 | -150 | -23,500 | 0 | 0 |
| Investing Cash Flow | $-2,729 | $-4,167 | $-6,491 | $13,166 | $13,406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 312 | 49 | 1,452 | 1,336 | 1,034 |
| Common Stock Repurchased | -766 | -394 | -5,733 | -4,125 | -2,477 |
| Dividend Paid | -1,572 | -765 | -2,473 | -1,685 | -1,125 |
| Other Financing Activity | 40 | 0 | 149 | 138 | 124 |
| Financing Cash Flow | $-1,986 | $-1,110 | $-6,605 | $-4,336 | $-2,444 |
| Exchange Rate Effect | 262 | 240 | 364 | 316 | 83 |
| Beginning Cash Position | 83,875 | 83,875 | 76,761 | 76,761 | 76,761 |
| End Cash Position | 88,126 | 88,874 | 83,875 | 102,051 | 99,604 |
| Net Cash Flow | $4,251 | $4,999 | $7,114 | $25,290 | $22,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,704 | 10,036 | 19,846 | 16,144 | 11,798 |
| Capital Expenditure | -3,144 | -1,659 | -9,169 | -6,160 | -4,484 |
| Free Cash Flow | 5,560 | 8,377 | 10,677 | 9,984 | 7,314 |