Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,657 | -1,873 | -4,867 | -3,941 | -3,972 |
| Depreciation Amortization | 474 | 240 | 1,636 | 1,221 | 817 |
| Accounts receivable | -4,592 | -3,211 | 4,208 | -919 | -934 |
| Accounts payable and accrued liabilities | -728 | -109 | -3,249 | -3,469 | -1,526 |
| Other Working Capital | -5,061 | -3,179 | -851 | -3,239 | -2,170 |
| Other Operating Activity | 5,706 | 3,383 | 432 | 5,683 | 3,861 |
| Operating Cash Flow | $-5,858 | $-4,749 | $-2,691 | $-4,664 | $-3,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -36 | -831 | -757 | -661 |
| Other Investing Activity | 2,793 | 400 | 12,488 | 12,434 | 9,455 |
| Investing Cash Flow | $2,734 | $364 | $11,657 | $11,677 | $8,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 461 | 1,615 | N/A | -4,775 | -2,753 |
| Debt Repayment | -66 | -33 | -129 | -97 | -59 |
| Other Financing Activity | -465 | -391 | -6,013 | -1,219 | -1,078 |
| Financing Cash Flow | $-70 | $1,191 | $-6,142 | $-6,091 | $-3,890 |
| Beginning Cash Position | 3,233 | 3,233 | 409 | 409 | 409 |
| End Cash Position | 39 | 39 | 3,233 | 1,331 | 1,389 |
| Net Cash Flow | $-3,194 | $-3,194 | $2,824 | $922 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,858 | -4,749 | -2,691 | -4,664 | -3,924 |
| Capital Expenditure | -59 | -36 | -842 | -765 | -666 |
| Free Cash Flow | -5,917 | -4,785 | -3,533 | -5,429 | -4,590 |