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Bel Fuse Inc (BELFB)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.10M 15.91M 2.40M 3.76M
Operating Gains/Losses 0.00 -167.00K 325.00K -212.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.38M -8.03M 260.00K 14.17M
(Increase) Decrease in Inventories 9.12M -6.54M -343.00K 3.56M
(Increase) Decrease In Other Current Assets 693.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -3.89M 1.49M -1.42M -2.68M
(Decrease) Increase In Other Current Liabilities -10.87M -7.84M -999.00K 1.89M
(Increase) Decrease In Other Working Capital -27.00K -62.00K -219.00K -647.00K
Other Non-Cash Items -934.00K 2.62M 4.03M 2.82M
Net Cash From Continuing Operations 22.46M 10.58M 11.61M 30.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.46M 10.58M 11.61M 30.27M
Sale of Property, Plant & Equipment 65.00K 96.00K 193.00K 386.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.82M 5.12M 433.00K
Purchases of Property, Plant & Equipment -9.04M -8.28M -4.74M -2.93M
Acquisitions -208.69M -30.99M -19.41M 0.00
Purchases of Short-Term Investments -2.94M 0.00 -24.00K -5.13M
Other Cash from Investing Activities 2.94M 10.17M 0.00 -15.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -217.67M -26.18M -18.87M -22.48M
Issuance of Debt 238.00M 12.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.38M 0.00 -17.00K 0.00
Repurchase of Capital Stock 0.00 -3.36M -6.64M 0.00
Payment of Cash Dividends -3.16M -3.11M -3.23M -3.21M
Other Financing Charges, Net -5.92M 506.00K 0.00 0.00
Net Cash From Financing Activities 211.55M 6.04M -9.89M -3.21M
Effect of Exchange Rate Changes -1.32M 422.00K 164.00K -170.00K
Net Change in Cash & Cash Equivalents 15.02M -9.14M -16.98M 4.41M

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Analysts Ratings for BELFB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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