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Bell Industries Inc (BLLI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	12-2003	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	-953	-3,787	-3,313	-1,041	2,319
Depreciation Amortization	1,687	2,105	2,333	2,274	1,593
Accounts receivable	5,174	-3,066	5,588	13,739	2,335
Accounts payable and accrued liabilities	-10	1,160	-1,146	-12,659	1,048
Other Working Capital	-106	3,560	1,637	-636	5,930
Other Operating Activity	-4,988	1,906	-3,162	-1,080	-6,225
Operating Cash Flow	$804	$1,878	$1,937	$597	$7,000

Cash Flows From Investing Activities
PPE Investments	-589	-1,000	-1,535	-4,449	1,516
Net Acquisitions	166	211	78	-400	N/A
Other Investing Activity	-16	0	0	0	0
Investing Cash Flow	$-439	$-789	$-1,457	$-4,849	$1,516

Cash Flows From Financing Activities
Common Stock Issued	172	N/A	53	237	313
Common Stock Repurchased	N/A	N/A	-872	N/A	-2,946
Other Financing Activity	-1,939	1,035	0	0	0
Financing Cash Flow	$-1,767	$1,035	$-819	$237	$-2,633

Beginning Cash Position	12,203	10,079	10,418	14,433	8,550
End Cash Position	10,801	12,203	10,079	10,418	14,433
Net Cash Flow	$-1,402	$2,124	$-339	$-4,015	$5,883

Free Cash Flow
Operating Cash Flow	804	1,878	1,937	597	7,000
Capital Expenditure	-589	-1,000	-1,535	-4,449	-1,435
Free Cash Flow	215	878	402	-3,852	5,565