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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,020 | 1,490 |
| Depreciation Amortization | 440 | 300 |
| Other Working Capital | 4,260 | 2,550 |
| Other Operating Activity | 330 | -120 |
| Operating Cash Flow | $6,050 | $4,220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,850 | -970 |
| Other Investing Activity | 0 | -200 |
| Investing Cash Flow | $-3,850 | $-1,170 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -2,320 | -2,880 |
| Financing Cash Flow | $-2,320 | $-2,880 |
| Exchange Rate Effect | 30 | 40 |
| Beginning Cash Position | 360 | 160 |
| End Cash Position | 270 | 360 |
| Net Cash Flow | $-90 | $200 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,050 | 4,220 |
| Free Cash Flow | 6,050 | 4,220 |