BEL Fuse Cl A (BELFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,150 | 9,830 | 5,120 | 15,210 | 9,650 |
| Depreciation Amortization | 4,490 | 2,980 | 1,460 | 4,120 | 2,540 |
| Other Working Capital | -6,840 | -8,790 | -5,390 | -4,160 | 3,210 |
| Other Operating Activity | -190 | -70 | -70 | 640 | 370 |
| Operating Cash Flow | $12,610 | $3,950 | $1,120 | $15,810 | $15,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,680 | -2,870 | -1,270 | -3,630 | -3,020 |
| Net Acquisitions | -40 | -40 | 0 | -27,510 | 0 |
| Other Investing Activity | -1,260 | 60 | 30 | 160 | -1,710 |
| Investing Cash Flow | $-5,980 | $-2,850 | $-1,240 | $-30,980 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -780 | -520 | -260 | 0 | 0 |
| Other Financing Activity | 450 | 310 | 230 | 860 | 830 |
| Financing Cash Flow | $-330 | $-210 | $-30 | $860 | $830 |
| Beginning Cash Position | 14,920 | 14,920 | 14,920 | 29,230 | 29,230 |
| End Cash Position | 21,220 | 15,800 | 14,770 | 14,920 | 41,100 |
| Net Cash Flow | $6,290 | $880 | $-140 | $-14,300 | $11,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,610 | 3,950 | 1,120 | 15,810 | 15,770 |
| Free Cash Flow | 12,610 | 3,950 | 1,120 | 15,810 | 15,770 |