Bell Industries Inc (BLLI)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839 | -15,247 | -8,090 | -6,335 | -1,507 |
| Depreciation Amortization | 388 | 2,041 | 1,568 | 1,085 | 345 |
| Accounts receivable | -2,395 | 4,510 | 2,848 | 1,999 | -2,920 |
| Accounts payable and accrued liabilities | -2,207 | 128 | -2,026 | 1,379 | 1,890 |
| Other Working Capital | -4,407 | 4,110 | 1,225 | 3,067 | 95 |
| Other Operating Activity | 3,458 | 10,840 | 12,894 | 6,727 | 6,385 |
| Operating Cash Flow | $-4,324 | $6,382 | $8,419 | $7,922 | $4,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | 1,596 | 2,072 | 1,203 | 1,593 |
| Other Investing Activity | 7,116 | -26,043 | -36,936 | -33,607 | -21,692 |
| Investing Cash Flow | $6,736 | $-24,447 | $-34,864 | $-32,404 | $-20,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,371 | 4,775 | 11,428 | 12,912 | 3,994 |
| Debt Issued | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | -88 | N/A | N/A | -61 |
| Common Stock Issued | N/A | 122 | 122 | 98 | 55 |
| Other Financing Activity | -449 | 28 | 1,512 | -791 | -664 |
| Financing Cash Flow | $-1,820 | $14,837 | $23,062 | $22,219 | $13,324 |
| Beginning Cash Position | 409 | 3,637 | 3,637 | 3,637 | 3,637 |
| End Cash Position | 1,001 | 409 | 254 | 1,374 | 1,150 |
| Net Cash Flow | $592 | $-3,228 | $-3,383 | $-2,263 | $-2,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,324 | 6,382 | 8,419 | 7,922 | 4,288 |
| Capital Expenditure | -380 | -1,430 | -844 | -813 | -423 |
| Free Cash Flow | -4,704 | 4,952 | 7,575 | 7,109 | 3,865 |