[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	694	271	-677	-953	-186
Depreciation Amortization	962	647	331	1,687	1,308
Accounts receivable	-3,908	-7,431	-5,128	5,174	1,674
Accounts payable and accrued liabilities	2,180	4,545	3,174	-10	-3,309
Other Working Capital	1,927	-837	-2,620	-106	-1,896
Other Operating Activity	1,743	2,826	1,954	-4,988	1,635
Operating Cash Flow	$3,598	$21	$-2,966	$804	$-774

Cash Flows From Investing Activities
PPE Investments	-399	-301	-199	-589	-362
Net Acquisitions	N/A	N/A	N/A	166	N/A
Other Investing Activity	-12	-12	0	-16	0
Investing Cash Flow	$-411	$-313	$-199	$-439	$-362

Cash Flows From Financing Activities
Common Stock Issued	55	55	55	172	27
Other Financing Activity	-2,088	-1,922	-627	-1,939	0
Financing Cash Flow	$-2,033	$-1,867	$-572	$-1,767	$27

Beginning Cash Position	10,801	10,801	10,801	12,203	12,203
End Cash Position	11,955	8,642	7,064	10,801	11,094
Net Cash Flow	$1,154	$-2,159	$-3,737	$-1,402	$-1,109

Free Cash Flow
Operating Cash Flow	3,598	21	-2,966	804	-774
Capital Expenditure	-399	-301	-199	-589	-362
Free Cash Flow	3,199	-280	-3,165	215	-1,136