Taitron Components Inc A (TAIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -402 | -263 | -965 | -647 | -469 |
| Depreciation Amortization | 87 | 39 | 188 | 140 | 91 |
| Accounts receivable | -91 | 40 | 331 | -76 | 185 |
| Accounts payable and accrued liabilities | 244 | -135 | -100 | 27 | -51 |
| Other Working Capital | 525 | 139 | 104 | 728 | 655 |
| Other Operating Activity | -38 | 103 | 854 | 127 | -63 |
| Operating Cash Flow | $325 | $-77 | $412 | $299 | $348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | -20 | -9 | -3 |
| Purchase Of Investment | N/A | N/A | -294 | -294 | -303 |
| Sale Of Investment | N/A | N/A | 147 | 159 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-8 | $0 | $-167 | $-144 | $-304 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | 1 | 4 | 3 | 3 |
| Beginning Cash Position | 2,724 | 2,724 | 2,475 | 2,475 | 2,475 |
| End Cash Position | 3,042 | 2,648 | 2,724 | 2,633 | 2,522 |
| Net Cash Flow | $318 | $-76 | $249 | $158 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325 | -77 | 412 | 299 | 348 |
| Capital Expenditure | -8 | N/A | -20 | -9 | -3 |
| Free Cash Flow | 317 | -77 | 392 | 290 | 345 |