BEL Fuse Inc Cl B (BELFB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,000 | 2,960 |
| Depreciation Amortization | 1,660 | 800 |
| Other Working Capital | 1,560 | 1,320 |
| Other Operating Activity | 210 | 80 |
| Operating Cash Flow | $9,430 | $5,160 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,830 | -1,000 |
| Other Investing Activity | -2,750 | -2,060 |
| Investing Cash Flow | $-4,580 | $-3,060 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 830 | 280 |
| Financing Cash Flow | $830 | $280 |
| Beginning Cash Position | 29,230 | 29,230 |
| End Cash Position | 34,910 | 31,600 |
| Net Cash Flow | $5,680 | $2,370 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,430 | 5,160 |
| Free Cash Flow | 9,430 | 5,160 |