BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,233 | 16,968 | 10,982 | 4,313 | 24,722 |
| Depreciation Amortization | 10,104 | 7,197 | 4,503 | 2,039 | 9,025 |
| Income taxes - deferred | -3,602 | -2,908 | -1,423 | -118 | -4,986 |
| Accounts receivable | N/A | -3,044 | -3,735 | 2,586 | -2,672 |
| Accounts payable and accrued liabilities | N/A | 3,604 | 3,076 | 3,781 | 1,299 |
| Other Working Capital | 2,825 | 2,477 | -650 | 5,844 | 1,077 |
| Other Operating Activity | 1,712 | 304 | 1,191 | -6,031 | 3,643 |
| Operating Cash Flow | $31,272 | $24,599 | $13,943 | $12,414 | $32,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,493 | -4,551 | -3,405 | -825 | -6,579 |
| Net Acquisitions | -20,807 | -20,589 | -20,341 | -18,804 | -354 |
| Purchase Of Investment | -17,999 | -3,356 | -643 | -643 | -17,724 |
| Sale Of Investment | 1,622 | 643 | N/A | N/A | 6,346 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 29 |
| Investing Cash Flow | $-44,677 | $-27,853 | $-24,389 | $-20,272 | $-18,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 8,000 | 8,000 | 8,000 | N/A |
| Debt Repayment | -19,361 | -15,361 | -15,361 | -1,361 | -2,000 |
| Common Stock Issued | 4,116 | 3,351 | 2,067 | 777 | 3,891 |
| Dividend Paid | -2,183 | -1,639 | -1,086 | -541 | -2,168 |
| Financing Cash Flow | $-5,428 | $-5,649 | $-6,380 | $6,875 | $-277 |
| Exchange Rate Effect | -367 | -329 | -320 | -129 | 186 |
| Beginning Cash Position | 71,198 | 71,198 | 71,198 | 71,198 | 57,461 |
| End Cash Position | 51,998 | 61,966 | 54,052 | 70,086 | 71,198 |
| Net Cash Flow | $-19,200 | $-9,232 | $-17,146 | $-1,112 | $13,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,272 | 24,599 | 13,943 | 12,414 | 32,109 |
| Capital Expenditure | -7,746 | -4,551 | -3,405 | -825 | -6,579 |
| Free Cash Flow | 23,526 | 20,048 | 10,538 | 11,590 | 25,530 |