Bell Industries Inc (BLLI)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -912 | -3,313 | -2,188 | -1,772 | -2,210 |
| Depreciation Amortization | 590 | 2,333 | 1,759 | 1,195 | 608 |
| Accounts receivable | -6,205 | 5,588 | 1,654 | -3,278 | -1,964 |
| Accounts payable and accrued liabilities | 4,037 | -1,146 | -1,080 | 2,869 | 2,285 |
| Other Working Capital | -1,918 | 1,637 | 1,067 | -1,694 | -2,027 |
| Other Operating Activity | 2,168 | -3,162 | 706 | 1,689 | 959 |
| Operating Cash Flow | $-2,240 | $1,937 | $1,918 | $-991 | $-2,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -1,535 | -727 | -216 | -61 |
| Net Acquisitions | N/A | 78 | N/A | N/A | N/A |
| Investing Cash Flow | $-181 | $-1,457 | $-727 | $-216 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 53 | 53 | 28 | N/A |
| Common Stock Repurchased | N/A | -872 | -690 | N/A | N/A |
| Financing Cash Flow | $N/A | $-819 | $-637 | $28 | $N/A |
| Beginning Cash Position | 10,079 | 10,418 | 10,418 | 10,418 | 10,418 |
| End Cash Position | 7,658 | 10,079 | 10,972 | 9,239 | 8,008 |
| Net Cash Flow | $-2,421 | $-339 | $554 | $-1,179 | $-2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | 1,937 | 1,918 | -991 | -2,349 |
| Capital Expenditure | -181 | -1,535 | -727 | -216 | -61 |
| Free Cash Flow | -2,421 | 402 | 1,191 | -1,207 | -2,410 |