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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,326 | 3,031 |
| Depreciation Amortization | N/A | N/A | N/A | 5,292 | 4,948 |
| Other Working Capital | N/A | N/A | N/A | 621 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,482 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,721 | $7,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 1,026 |
| Net Acquisitions | N/A | N/A | N/A | 532 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -183 | 4,886 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $349 | $5,912 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,406 |
| Other Financing Activity | 0 | 0 | 0 | 32,292 | 17,961 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $32,292 | $16,555 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,750 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 15,489 | 13,891 |
| End Cash Position | N/A | N/A | N/A | 14,075 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $402 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,721 | 7,979 |
| Free Cash Flow | 0 | 0 | 0 | 10,721 | 7,979 |