Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916 | -847 | -1,469 | -1,906 | -925 |
| Depreciation Amortization | 440 | 309 | 172 | 895 | 686 |
| Accounts receivable | -8,901 | -3,848 | -2,327 | -1,114 | -3,843 |
| Accounts payable and accrued liabilities | 541 | 840 | 632 | -1,807 | -1,419 |
| Other Working Capital | -8,821 | -4,234 | -1,836 | -3,006 | -3,962 |
| Other Operating Activity | 8,603 | 3,135 | 1,804 | 3,530 | 5,730 |
| Operating Cash Flow | $-7,222 | $-4,645 | $-3,024 | $-3,408 | $-3,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -83 | -32 | -126 | -95 |
| Other Investing Activity | 300 | 300 | 200 | 3,493 | 3,093 |
| Investing Cash Flow | $64 | $217 | $168 | $3,367 | $2,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,466 | 2,635 | 1,599 | N/A | N/A |
| Debt Repayment | -11 | -8 | -5 | -119 | -98 |
| Other Financing Activity | -113 | -113 | -113 | -465 | -467 |
| Financing Cash Flow | $5,342 | $2,514 | $1,481 | $-584 | $-565 |
| Beginning Cash Position | 2,608 | 2,608 | 2,608 | 3,233 | 3,233 |
| End Cash Position | 792 | 694 | 1,233 | 2,608 | 1,933 |
| Net Cash Flow | $-1,816 | $-1,914 | $-1,375 | $-625 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,222 | -4,645 | -3,024 | -3,408 | -3,733 |
| Capital Expenditure | -236 | -83 | -32 | -131 | -95 |
| Free Cash Flow | -7,458 | -4,728 | -3,056 | -3,539 | -3,828 |