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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,893 | 1,397 | 3,892 | -1,320 | -799 |
| Depreciation Amortization | 2,193 | 1,575 | 1,040 | 565 | 1,630 |
| Accounts receivable | -2,335 | -3,060 | -1,222 | -2,635 | -3,419 |
| Accounts payable and accrued liabilities | 1,934 | 2,934 | 1,139 | 984 | 1,839 |
| Other Working Capital | 2,149 | 2,652 | 1,043 | -1,177 | -1,168 |
| Other Operating Activity | -5,524 | -6,010 | -6,173 | 1,536 | 1,510 |
| Operating Cash Flow | $-4,476 | $-512 | $-281 | $-2,047 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,711 | -2,264 | -296 | -2 | -885 |
| Other Investing Activity | 3,645 | 8,142 | 7,945 | 0 | -12 |
| Investing Cash Flow | $934 | $5,878 | $7,649 | $-2 | $-897 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365 | -305 | -247 | -143 | -349 |
| Common Stock Issued | 68 | 24 | 14 | 9 | 287 |
| Other Financing Activity | 145 | 52 | -11 | -37 | -2,104 |
| Financing Cash Flow | $-152 | $-229 | $-244 | $-171 | $-2,166 |
| Beginning Cash Position | 7,331 | 7,331 | 7,331 | 7,331 | 10,801 |
| End Cash Position | 3,637 | 12,468 | 14,455 | 5,111 | 7,331 |
| Net Cash Flow | $-3,694 | $5,137 | $7,124 | $-2,220 | $-3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,476 | -512 | -281 | -2,047 | -407 |
| Capital Expenditure | -2,711 | -2,264 | -296 | -2 | -885 |
| Free Cash Flow | -7,187 | -2,776 | -577 | -2,049 | -1,292 |