Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -248 | -387 | -680 | -1,250 | 1,660 |
| Depreciation Amortization | 338 | 426 | 561 | 570 | 500 |
| Income taxes - deferred | N/A | 220 | 308 | N/A | N/A |
| Accounts receivable | 86 | 548 | -309 | N/A | N/A |
| Accounts payable and accrued liabilities | -29 | -479 | 143 | N/A | N/A |
| Other Working Capital | 864 | 4,596 | 3,345 | 1,830 | -1,860 |
| Other Operating Activity | 700 | 0 | 905 | 1,500 | -200 |
| Operating Cash Flow | $1,711 | $4,924 | $4,273 | $2,650 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | 1,774 | -60 | -130 | -1,310 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-117 | $1,774 | $-60 | $-120 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,685 | N/A | N/A |
| Debt Repayment | -2,737 | -3,886 | -6,834 | N/A | N/A |
| Common Stock Issued | 27 | 0 | 119 | N/A | N/A |
| Common Stock Repurchased | -322 | -199 | -57 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | 0 | -2,520 | 1,190 |
| Financing Cash Flow | $-4,032 | $-4,085 | $-4,087 | $-2,520 | $1,190 |
| Exchange Rate Effect | 24 | 14 | 18 | -8 | -60 |
| Beginning Cash Position | 2,953 | 326 | 182 | 190 | 270 |
| End Cash Position | 539 | 2,953 | 326 | 180 | 190 |
| Net Cash Flow | $-2,414 | $2,627 | $144 | $-8 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,711 | 4,924 | 4,273 | 2,650 | 100 |
| Capital Expenditure | -123 | -19 | -60 | N/A | N/A |
| Free Cash Flow | 1,588 | 4,905 | 4,213 | 2,650 | 100 |