BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,009 | 25,203 | 20,506 | 12,761 | 3,997 |
| Depreciation Amortization | 1,916 | 9,027 | 6,984 | 4,776 | 2,519 |
| Income taxes - deferred | -224 | -988 | -778 | -548 | -638 |
| Accounts receivable | 1,525 | -4,280 | -13,114 | -7,931 | -573 |
| Accounts payable and accrued liabilities | -1,017 | 2,658 | 7,428 | 5,193 | 2,500 |
| Other Working Capital | 676 | -12,003 | -8,421 | -5,367 | -2,546 |
| Other Operating Activity | 19 | -585 | 3,148 | -196 | -399 |
| Operating Cash Flow | $6,904 | $19,032 | $15,752 | $8,688 | $4,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,827 | -9,364 | -7,633 | -4,333 | -2,473 |
| Net Acquisitions | N/A | -6,961 | -2,961 | -2,693 | -2,178 |
| Purchase Of Investment | -11,801 | -3,634 | -2,237 | -729 | N/A |
| Sale Of Investment | N/A | 24,490 | 24,490 | 24,490 | 94 |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,628 | $4,231 | $11,659 | $16,735 | $-4,557 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 489 | 3,187 | 2,764 | 1,887 | 1,359 |
| Dividend Paid | -558 | -2,223 | -1,661 | -1,104 | -552 |
| Other Financing Activity | 62 | 336 | 251 | 112 | 107 |
| Financing Cash Flow | $-7 | $1,300 | $1,354 | $895 | $914 |
| Exchange Rate Effect | 41 | 200 | 125 | 130 | 35 |
| Beginning Cash Position | 76,761 | 51,998 | 51,998 | 51,998 | 51,998 |
| End Cash Position | 69,071 | 76,761 | 80,888 | 78,446 | 53,250 |
| Net Cash Flow | $-7,690 | $24,763 | $28,891 | $26,449 | $1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,904 | 19,032 | 15,752 | 8,688 | 4,862 |
| Capital Expenditure | -2,827 | -9,364 | -7,633 | -4,333 | -2,473 |
| Free Cash Flow | 4,077 | 9,668 | 8,119 | 4,355 | 2,389 |