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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	09-2000	06-2000	03-2000	12-1999
Cash Flows From Operating Activities
Net Income	32,210	21,216	11,031	4,472	21,290
Depreciation Amortization	5,930	4,293	2,792	1,589	6,100
Income taxes - deferred	1,783	-188	N/A	55	1,634
Accounts receivable	-6,377	-5,417	-2,851	2,073	-1,743
Accounts payable and accrued liabilities	8,662	4,652	1,518	-299	-610
Other Working Capital	-940	5,123	2,399	1,507	-3,900
Other Operating Activity	-2,868	-219	442	-2,693	469
Operating Cash Flow	$38,400	$29,460	$15,331	$6,703	$23,240

Cash Flows From Investing Activities
PPE Investments	-8,120	-4,835	-2,673	-1,247	-5,130
Net Acquisitions	0	N/A	N/A	N/A	-40
Purchase Of Investment	-773	-773	-773	N/A	-1,357
Sale Of Investment	3,024	2,251	2,071	2,071	N/A
Other Investing Activity	-1	-246	65	32	-913
Investing Cash Flow	$-5,870	$-3,603	$-1,310	$857	$-7,440

Cash Flows From Financing Activities
Debt Repayment	104	N/A	N/A	N/A	129
Common Stock Issued	963	345	251	217	663
Common Stock Repurchased	-808	N/A	N/A	N/A	N/A
Dividend Paid	-1,580	-1,191	-789	-394	N/A
Other Financing Activity	1	0	0	0	-132
Financing Cash Flow	$-1,320	$-847	$-539	$-177	$660

Beginning Cash Position	31,380	31,383	31,383	31,383	14,920
End Cash Position	62,580	56,393	44,865	38,765	31,380
Net Cash Flow	$31,200	$25,010	$13,482	$7,382	$16,450

Free Cash Flow
Operating Cash Flow	38,400	29,460	15,331	6,703	23,240
Capital Expenditure	-8,128	-4,835	-2,673	-1,247	-5,272
Free Cash Flow	30,272	24,625	12,658	5,456	17,968