Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215 | -157 | -108 | -961 | -763 |
| Depreciation Amortization | 168 | 106 | 57 | 226 | 165 |
| Accounts receivable | -239 | -398 | -324 | 304 | 215 |
| Accounts payable and accrued liabilities | 373 | 471 | 91 | -207 | -415 |
| Other Working Capital | 157 | 363 | 113 | 1,315 | 1,100 |
| Other Operating Activity | -114 | -77 | 276 | 567 | 240 |
| Operating Cash Flow | $130 | $308 | $105 | $1,244 | $542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -43 | -18 | -45 | -43 |
| Other Investing Activity | -40 | -14 | 0 | 0 | -19 |
| Investing Cash Flow | $-93 | $-57 | $-18 | $-45 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 500 | 500 | N/A | 79 | 79 |
| Dividend Paid | N/A | N/A | N/A | -276 | -276 |
| Financing Cash Flow | $500 | $500 | $0 | $-197 | $-197 |
| Exchange Rate Effect | -1 | -1 | 2 | 4 | 0 |
| Beginning Cash Position | 2,768 | 2,768 | 2,768 | 1,762 | 1,762 |
| End Cash Position | 3,304 | 3,518 | 2,857 | 2,768 | 2,045 |
| Net Cash Flow | $536 | $750 | $89 | $1,006 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 308 | 105 | 1,244 | 542 |
| Capital Expenditure | -53 | -43 | -18 | -45 | -43 |
| Free Cash Flow | 77 | 265 | 87 | 1,199 | 499 |