Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,041 | -405 | -551 | 108 | 2,319 |
| Depreciation Amortization | 2,274 | 1,613 | 1,018 | 449 | 1,593 |
| Accounts receivable | 13,739 | 9,875 | 4,501 | 2,339 | 2,335 |
| Accounts payable and accrued liabilities | -12,659 | -11,203 | -8,814 | -3,378 | 1,048 |
| Other Working Capital | -636 | -693 | -2,905 | -3,778 | 5,930 |
| Other Operating Activity | -1,080 | 1,328 | 4,313 | 1,039 | -6,225 |
| Operating Cash Flow | $597 | $515 | $-2,438 | $-3,221 | $7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,449 | -4,320 | -3,135 | -1,593 | 1,516 |
| Net Acquisitions | -400 | -400 | -400 | -400 | N/A |
| Investing Cash Flow | $-4,849 | $-4,720 | $-3,535 | $-1,993 | $1,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 237 | 229 | 186 | 146 | 313 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,946 |
| Financing Cash Flow | $237 | $229 | $186 | $146 | $-2,633 |
| Beginning Cash Position | 14,433 | 14,433 | 14,433 | 14,433 | 8,550 |
| End Cash Position | 10,418 | 10,457 | 8,646 | 9,365 | 14,433 |
| Net Cash Flow | $-4,015 | $-3,976 | $-5,787 | $-5,068 | $5,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597 | 515 | -2,438 | -3,221 | 7,000 |
| Capital Expenditure | -4,449 | -4,320 | -3,135 | -1,593 | -1,435 |
| Free Cash Flow | -3,852 | -3,805 | -5,573 | -4,814 | 5,565 |