BLLI — Bell Industries Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Bell Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.799 | -2.89 | -15.2 | -4.87 | -1.91 |
| Depreciation | |||||
| Non-Cash Items | 0.111 | -5.79 | 18.4 | 1.54 | 0.613 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 2.02 | 1.2 | -1 | -3.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.407 | -4.48 | 6.38 | -2.69 | -3.41 |
| Capital Expenditures | -0.885 | -2.71 | -1.43 | -0.842 | -0.131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | 3.65 | -23 | 12.5 | 3.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.897 | 0.934 | -24.4 | 11.7 | 3.37 |
| Financing Cash Flow Items | — | 0 | -0.823 | -0.465 | -0.174 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -0.152 | 14.8 | -6.14 | -0.584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | -3.69 | -3.23 | 2.82 | -0.625 |