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 Dow Down0.19% Nasdaq Up0.45%

Bel Fuse Inc. (BELFA)

-NMS
23.01 Up 1.84(8.70%) Jul 30, 11:53AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 15,908   2,373   3,764  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,382  9,113  8,667  
Adjustments To Net Income1,409  3,119  3,294  
Changes In Accounts Receivables8,025  (260)(14,172)
Changes In Liabilities(6,195)(2,410)(1,305)
Changes In Inventories6,538  343  (3,561)
Changes In Other Operating Activities(27,486)(669)33,580  
Total Cash Flow From Operating Activities 10,581   11,609   30,267  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,940)(4,744)(2,928)
Investments2,820  5,095  (4,702)
Other Cash flows from Investing Activities(22,061)(19,217)(14,850)
Total Cash Flows From Investing Activities (26,181) (18,866) (22,480)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,111)(3,225)(3,205)
Sale Purchase of Stock(3,356)(6,644) -  
Net Borrowings12,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 6,039   (9,886) (3,205)
Effect Of Exchange Rate Changes422  164  (170)
Change In Cash and Cash Equivalents (9,139) (16,979) 4,412  

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