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Bell Microproducts (BELM)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.46M 0 -4.04M -3.05M 1.67M
Depreciation -3.73M 0 2.66M 2.75M 3.11M
Amortization 0 0 0 0 0
Deferred Taxes 276K 0 94K 3K -187K
Change In Working Capital 32.4M 0 0 0 0
Other Non Cash Operating Items -13.4M 0 0 0 0
Cash From Operations 19.9M 0 50.7M 34.7M -36.0M
Capital Expenditures 2.62M 0 -911K -1.10M -1.03M
Sale of Assets -92K 0 50K 2K 1K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 2.62M 0 0 0 0
Cash from Investing 2.53M 0 -861K -1.10M -1.03M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -553K 0 0 0 0
Net Borrowings 401K 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -152K 0 -34.7M -39.2M 33.4M
Foreign Exchange Effect -945K 0 -6.31M 747K 1.28M
Net Change in Cash 21.3M 0 8.85M -4.89M -2.33M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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