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BEL Fuse Cl A (BELFA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2003	03-2003	12-2002	09-2002	06-2002
Cash Flows From Operating Activities
Net Income	4,538	1,780	579	1,219	-528
Depreciation Amortization	3,908	1,495	11,198	4,590	3,134
Income taxes - deferred	662	312	405	612	357
Accounts receivable	-12	3,181	-7,025	-7,193	-5,690
Accounts payable and accrued liabilities	1,199	255	476	814	2,022
Other Working Capital	-1,848	1,144	-7,554	-6,236	-6,525
Other Operating Activity	-1,131	-3,436	7,010	6,834	4,113
Operating Cash Flow	$7,316	$4,731	$5,089	$640	$-3,117

Cash Flows From Investing Activities
PPE Investments	-1,864	-677	-6,428	-4,907	-2,012
Net Acquisitions	-36,104	-36,047	-5,561	-34	N/A
Purchase Of Investment	-1,229	N/A	-8,825	-7,560	-3,935
Sale Of Investment	4,905	4,905	6,132	4,398	2,200
Other Investing Activity	15	7	-918	22	15
Investing Cash Flow	$-34,278	$-31,812	$-15,601	$-8,082	$-3,732

Cash Flows From Financing Activities
Debt Issued	10,000	10,000	N/A	N/A	N/A
Debt Repayment	-500	N/A	N/A	N/A	N/A
Common Stock Issued	271	140	1,873	1,801	1,723
Dividend Paid	-824	-412	-1,637	-1,226	-815
Financing Cash Flow	$8,947	$9,728	$236	$575	$908

Beginning Cash Position	59,003	59,003	69,279	69,279	69,279
End Cash Position	40,988	41,650	59,003	62,411	63,337
Net Cash Flow	$-18,015	$-17,353	$-10,276	$-6,868	$-5,941

Free Cash Flow
Operating Cash Flow	7,316	4,731	5,089	640	-3,117
Capital Expenditure	-1,864	-677	-6,477	-4,907	-2,012
Free Cash Flow	5,452	4,054	-1,389	-4,268	-5,129