Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -633 | -480 | -320 | -313 | -363 |
| Depreciation Amortization | 186 | 136 | 105 | 51 | 227 |
| Accounts receivable | 306 | -325 | -312 | -17 | -238 |
| Accounts payable and accrued liabilities | -78 | 323 | 56 | -61 | 256 |
| Other Working Capital | -717 | -292 | -259 | -71 | -606 |
| Other Operating Activity | 403 | 25 | 265 | 87 | 625 |
| Operating Cash Flow | $-533 | $-613 | $-465 | $-324 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -29 | -22 | -9 | -65 |
| Purchase Of Investment | -637 | -539 | -441 | -196 | N/A |
| Other Investing Activity | 0 | 25 | 23 | 1 | 0 |
| Investing Cash Flow | $-668 | $-543 | $-440 | $-204 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 500 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $500 |
| Exchange Rate Effect | 11 | 14 | 13 | 11 | -9 |
| Beginning Cash Position | 3,095 | 3,095 | 3,095 | 3,095 | 2,768 |
| End Cash Position | 1,905 | 1,953 | 2,203 | 2,578 | 3,095 |
| Net Cash Flow | $-1,190 | $-1,142 | $-892 | $-517 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -613 | -465 | -324 | -99 |
| Capital Expenditure | -31 | -29 | -22 | -9 | -65 |
| Free Cash Flow | -564 | -642 | -487 | -333 | -164 |