BEL Fuse Cl A (BELFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,821 | -12,162 | -3,934 | -3,533 | 7,577 |
| Depreciation Amortization | 1,616 | 7,785 | 5,416 | 3,463 | 1,654 |
| Income taxes - deferred | -95 | -2,592 | -385 | -385 | 328 |
| Accounts receivable | -403 | 15,352 | 8,963 | 10,052 | 6,057 |
| Accounts payable and accrued liabilities | 370 | -8,447 | -7,382 | -4,705 | -5,878 |
| Other Working Capital | -714 | 7,401 | 3,993 | -1,459 | -5,608 |
| Other Operating Activity | 113 | 13,636 | 10,710 | 6,870 | -9 |
| Operating Cash Flow | $-933 | $20,972 | $17,381 | $10,303 | $4,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -5,886 | -4,956 | -4,218 | -2,705 |
| Net Acquisitions | N/A | -5,943 | -5,943 | -5,943 | N/A |
| Purchase Of Investment | -2,207 | -5,865 | -5,867 | N/A | N/A |
| Sale Of Investment | 2,200 | 3,663 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 29 | 22 | 15 | 0 |
| Investing Cash Flow | $-555 | $-14,002 | $-16,745 | $-10,146 | $-2,705 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 7 | N/A | N/A | N/A | 7 |
| Common Stock Issued | 1,486 | 1,328 | 981 | 850 | 331 |
| Dividend Paid | -405 | -1,607 | -1,205 | -800 | -400 |
| Financing Cash Flow | $1,088 | $-279 | $-224 | $51 | $-62 |
| Beginning Cash Position | 69,279 | 62,587 | 62,587 | 62,587 | 62,587 |
| End Cash Position | 68,879 | 69,279 | 63,000 | 62,794 | 63,942 |
| Net Cash Flow | $-400 | $6,692 | $413 | $207 | $1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | 20,972 | 17,381 | 10,303 | 4,121 |
| Capital Expenditure | -548 | -5,975 | -4,956 | -4,218 | -2,705 |
| Free Cash Flow | -1,480 | 14,997 | 12,425 | 6,085 | 1,416 |