Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363 | -961 | -786 | -1,406 | -29 |
| Depreciation Amortization | 227 | 226 | 248 | 280 | 234 |
| Accounts receivable | -238 | 304 | 338 | -401 | 174 |
| Accounts payable and accrued liabilities | 256 | -207 | -496 | 98 | 200 |
| Other Working Capital | -606 | 1,315 | 246 | -723 | 705 |
| Other Operating Activity | 625 | 567 | 929 | 1,874 | 254 |
| Operating Cash Flow | $-99 | $1,244 | $479 | $-278 | $1,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -305 | 0 |
| PPE Investments | -65 | -45 | -32 | -78 | -202 |
| Purchase Of Investment | 0 | N/A | N/A | -148 | 0 |
| Other Investing Activity | 0 | 0 | 20 | -255 | -1,230 |
| Investing Cash Flow | $-65 | $-45 | $-12 | $-786 | $-1,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 500 | 79 | 411 | -88 | 598 |
| Common Stock Issued | N/A | N/A | 2 | 64 | 24 |
| Dividend Paid | N/A | -276 | -277 | -552 | N/A |
| Financing Cash Flow | $500 | $-197 | $136 | $-576 | $622 |
| Exchange Rate Effect | -9 | 4 | 48 | 24 | 37 |
| Beginning Cash Position | 2,768 | 1,762 | 1,111 | 2,727 | 1,962 |
| End Cash Position | 3,095 | 2,768 | 1,762 | 1,111 | 2,727 |
| Net Cash Flow | $327 | $1,006 | $651 | $-1,616 | $765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 1,244 | 479 | -278 | 1,538 |
| Capital Expenditure | -65 | -45 | -32 | -78 | -202 |
| Free Cash Flow | -164 | 1,199 | 447 | -356 | 1,336 |