Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128 | -699 | -3,787 | -1,202 | -692 |
| Depreciation Amortization | 902 | 447 | 2,105 | 1,598 | 1,109 |
| Accounts receivable | -7,321 | -6,629 | -3,066 | -1,389 | -7,576 |
| Accounts payable and accrued liabilities | 3,425 | 4,347 | 1,160 | -1,696 | 2,583 |
| Other Working Capital | -5,100 | -4,644 | 3,560 | 2,799 | -224 |
| Other Operating Activity | 3,896 | 2,282 | 1,906 | 3,085 | 4,993 |
| Operating Cash Flow | $-4,070 | $-4,896 | $1,878 | $3,195 | $193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -140 | -1,000 | -585 | -422 |
| Net Acquisitions | N/A | N/A | 211 | N/A | N/A |
| Investing Cash Flow | $-180 | $-140 | $-789 | $-585 | $-422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 16 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,035 | 0 | 0 |
| Financing Cash Flow | $27 | $16 | $1,035 | $N/A | $N/A |
| Beginning Cash Position | 12,203 | 12,203 | 10,079 | 10,079 | 10,079 |
| End Cash Position | 7,980 | 7,183 | 12,203 | 12,689 | 9,850 |
| Net Cash Flow | $-4,223 | $-5,020 | $2,124 | $2,610 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,070 | -4,896 | 1,878 | 3,195 | 193 |
| Capital Expenditure | -180 | -140 | -1,000 | -585 | -422 |
| Free Cash Flow | -4,250 | -5,036 | 878 | 2,610 | -229 |