Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -595 | -1,138 | -965 | -771 | -633 |
| Depreciation Amortization | 155 | 155 | 188 | 212 | 186 |
| Accounts receivable | 147 | -26 | 331 | -371 | 306 |
| Accounts payable and accrued liabilities | 640 | -174 | -100 | -125 | -78 |
| Other Working Capital | -303 | 505 | 104 | 531 | -717 |
| Other Operating Activity | 230 | 1,657 | 854 | 1,434 | 403 |
| Operating Cash Flow | $274 | $979 | $412 | $910 | $-533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -14 | -20 | -20 | -31 |
| Purchase Of Investment | N/A | -245 | -294 | -350 | -637 |
| Sale Of Investment | N/A | N/A | 147 | 0 | N/A |
| Investing Cash Flow | $-37 | $-259 | $-167 | $-370 | $-668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-16 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 1 | 26 | 4 | 30 | 11 |
| Beginning Cash Position | 3,470 | 2,724 | 2,475 | 1,905 | 3,095 |
| End Cash Position | 3,692 | 3,470 | 2,724 | 2,475 | 1,905 |
| Net Cash Flow | $222 | $746 | $249 | $570 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274 | 979 | 412 | 910 | -533 |
| Capital Expenditure | -37 | -14 | -20 | -20 | -31 |
| Free Cash Flow | 237 | 965 | 392 | 890 | -564 |