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    Bel Fuse Inc. (BELFA)

    -NMS
    17.12 Up 0.24(1.42%) 3:02PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,095   15,908   2,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,445  12,382  9,113  
    Adjustments To Net Income(3,496)1,409  3,119  
    Changes In Accounts Receivables1,382  (8,025)260  
    Changes In Liabilities(14,333)(6,195)(2,410)
    Changes In Inventories9,121  (6,538)(343)
    Changes In Other Operating Activities243  1,640  (503)
    Total Cash Flow From Operating Activities 22,457   10,581   11,609  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,042)(6,940)(4,744)
    Investments(2,936)2,820  5,095  
    Other Cash flows from Investing Activities(205,692)(22,061)(19,217)
    Total Cash Flows From Investing Activities (217,670) (26,181) (18,866)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,160)(3,111)(3,225)
    Sale Purchase of Stock -  (3,356)(6,644)
    Net Borrowings220,625  12,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 211,548   6,039   (9,886)
    Effect Of Exchange Rate Changes(1,320)422  164  
    Change In Cash and Cash Equivalents 15,015   (9,139) (16,979)

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    Currency in USD.