BELFB Company Financials

BELFB 
$18.65
*  
0.65
3.61%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading BELFB now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$5,814 $5,568 $2,020 $1,507
Cash Flows-Operating Activities
Depreciation
$6,571 $5,841 $7,420 $6,518
Net Income Adjustments
($4,161) ($5,138) ($3,911) ($522)
Changes in Operating Activities
Accounts Receivable
($4,143) $4,566 ($652) $6,269
Changes in Inventories
$1,370 $251 $18,858 ($14,276)
Other Operating Activities
($2,271) $8,478 ($15,848) $17,107
Liabilities
$4,292 ($3,373) ($4,365) ($10,362)
Net Cash Flow-Operating
$7,472 $16,193 $3,522 $6,241
Cash Flows-Investing Activities
Capital Expenditures
($2,973) ($2,750) ($3,808) ($2,265)
Investments
$0 $0 ($1,536) ($1,400)
Other Investing Activities
$53 $5 ($577) ($95,256)
Net Cash Flows-Investing
($2,920) ($2,745) ($5,921) ($98,921)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($15,145) ($11,693) ($2,687) $90,567
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($15,913) ($12,467) ($3,167) $88,903
Effect of Exchange Rate
$4,137 $513 ($436) ($852)
Net Cash Flow
($7,224) $1,494 ($6,002) ($4,629)

See also: Company Financials data entry page