Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -961 | -786 | -1,406 | -29 | -205 |
| Depreciation Amortization | 226 | 248 | 280 | 234 | 236 |
| Accounts receivable | 304 | 338 | -401 | 174 | -543 |
| Accounts payable and accrued liabilities | -207 | -496 | 98 | 200 | 214 |
| Other Working Capital | 1,315 | 246 | -723 | 705 | 1,191 |
| Other Operating Activity | 567 | 929 | 1,874 | 254 | 905 |
| Operating Cash Flow | $1,244 | $479 | $-278 | $1,538 | $1,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -305 | 0 | N/A |
| PPE Investments | -45 | -32 | -78 | -202 | -31 |
| Purchase Of Investment | N/A | N/A | -148 | 0 | N/A |
| Other Investing Activity | 0 | 20 | -255 | -1,230 | 0 |
| Investing Cash Flow | $-45 | $-12 | $-786 | $-1,432 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 79 | 411 | -88 | 598 | -1,326 |
| Common Stock Issued | N/A | 2 | 64 | 24 | 2 |
| Dividend Paid | -276 | -277 | -552 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-197 | $136 | $-576 | $622 | $-324 |
| Exchange Rate Effect | 4 | 48 | 24 | 37 | -20 |
| Beginning Cash Position | 1,762 | 1,111 | 2,727 | 1,962 | 539 |
| End Cash Position | 2,768 | 1,762 | 1,111 | 2,727 | 1,962 |
| Net Cash Flow | $1,006 | $651 | $-1,616 | $765 | $1,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,244 | 479 | -278 | 1,538 | 1,798 |
| Capital Expenditure | -45 | -32 | -78 | -202 | -31 |
| Free Cash Flow | 1,199 | 447 | -356 | 1,336 | 1,767 |