BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,694 | 11,800 | 4,655 | 13,764 | 8,167 |
| Depreciation Amortization | 7,113 | 4,372 | 2,232 | 8,375 | 6,219 |
| Income taxes - deferred | 1,496 | 1,665 | 219 | 1,591 | 1,229 |
| Accounts receivable | -3,242 | -4,166 | 766 | 1,763 | -1,132 |
| Accounts payable and accrued liabilities | 4,830 | 3,629 | 1,005 | -296 | 467 |
| Other Working Capital | -5,408 | -4,432 | 1,248 | 3,760 | 607 |
| Other Operating Activity | 373 | 2,244 | -1,581 | -290 | 1,376 |
| Operating Cash Flow | $23,856 | $15,113 | $8,543 | $28,666 | $16,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,773 | -2,011 | -672 | -3,119 | -2,048 |
| Net Acquisitions | -75 | -75 | -75 | -36,278 | -36,170 |
| Purchase Of Investment | -17,724 | -1,392 | -646 | -4,953 | -1,229 |
| Sale Of Investment | 5,600 | 4,953 | N/A | 4,905 | 4,905 |
| Other Investing Activity | 22 | 15 | 7 | 29 | 22 |
| Investing Cash Flow | $-15,949 | $1,491 | $-1,386 | $-39,416 | $-34,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -1,500 | -1,000 | -500 | -1,500 | -1,000 |
| Common Stock Issued | 3,515 | 2,927 | 1,147 | 2,580 | 1,653 |
| Dividend Paid | -1,628 | -1,089 | -530 | -1,872 | -1,345 |
| Financing Cash Flow | $387 | $838 | $117 | $9,209 | $9,309 |
| Exchange Rate Effect | -48 | -72 | -48 | N/A | N/A |
| Beginning Cash Position | 57,461 | 57,461 | 57,461 | 59,003 | 59,003 |
| End Cash Position | 65,707 | 74,831 | 64,687 | 57,461 | 50,724 |
| Net Cash Flow | $8,246 | $17,370 | $7,226 | $-1,541 | $-8,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,856 | 15,113 | 8,543 | 28,666 | 16,932 |
| Capital Expenditure | -3,773 | -2,011 | -672 | -3,119 | -2,048 |
| Free Cash Flow | 20,083 | 13,102 | 7,870 | 25,547 | 14,885 |