Bell Industries Inc (BLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,906 | -4,867 | -15,247 | -2,893 | -799 |
| Depreciation Amortization | 895 | 1,636 | 2,041 | 2,193 | 1,630 |
| Accounts receivable | -1,114 | 4,208 | 4,510 | -2,335 | -3,419 |
| Accounts payable and accrued liabilities | -1,807 | -3,249 | 128 | 1,934 | 1,839 |
| Other Working Capital | -3,006 | -851 | 4,110 | 2,149 | -1,168 |
| Other Operating Activity | 3,530 | 432 | 10,840 | -5,524 | 1,510 |
| Operating Cash Flow | $-3,408 | $-2,691 | $6,382 | $-4,476 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -831 | 1,596 | -2,711 | -885 |
| Other Investing Activity | 3,493 | 12,488 | -26,043 | 3,645 | -12 |
| Investing Cash Flow | $3,367 | $11,657 | $-24,447 | $934 | $-897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,775 | N/A | N/A |
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -119 | -129 | -88 | -365 | -349 |
| Common Stock Issued | N/A | N/A | 122 | 68 | 287 |
| Other Financing Activity | -465 | -6,013 | 28 | 145 | -2,104 |
| Financing Cash Flow | $-584 | $-6,142 | $14,837 | $-152 | $-2,166 |
| Beginning Cash Position | 3,233 | 409 | 3,637 | 7,331 | 10,801 |
| End Cash Position | 2,608 | 3,233 | 409 | 3,637 | 7,331 |
| Net Cash Flow | $-625 | $2,824 | $-3,228 | $-3,694 | $-3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,408 | -2,691 | 6,382 | -4,476 | -407 |
| Capital Expenditure | -131 | -842 | -1,430 | -2,711 | -885 |
| Free Cash Flow | -3,539 | -3,533 | 4,952 | -7,187 | -1,292 |