Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -593 | -334 | -786 | -393 | -129 |
| Depreciation Amortization | 107 | 46 | 248 | 174 | 128 |
| Accounts receivable | 49 | 173 | 338 | -30 | -26 |
| Accounts payable and accrued liabilities | -254 | -349 | -496 | -422 | -531 |
| Other Working Capital | 722 | 408 | 246 | 589 | 158 |
| Other Operating Activity | 241 | 198 | 929 | 620 | 651 |
| Operating Cash Flow | $272 | $142 | $479 | $538 | $251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | -32 | -29 | -5 |
| Other Investing Activity | -19 | 0 | 20 | -19 | -15 |
| Investing Cash Flow | $-62 | $0 | $-12 | $-48 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 79 | -421 | 411 | 433 | 455 |
| Common Stock Issued | N/A | N/A | 2 | 2 | 2 |
| Dividend Paid | -276 | N/A | -277 | -277 | -277 |
| Financing Cash Flow | $-197 | $-421 | $136 | $158 | $180 |
| Exchange Rate Effect | 6 | -6 | 48 | -14 | -32 |
| Beginning Cash Position | 1,762 | 1,762 | 1,111 | 1,111 | 1,111 |
| End Cash Position | 1,781 | 1,477 | 1,762 | 1,745 | 1,490 |
| Net Cash Flow | $19 | $-285 | $651 | $634 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272 | 142 | 479 | 538 | 251 |
| Capital Expenditure | -43 | 0 | -32 | -29 | -5 |
| Free Cash Flow | 229 | 142 | 447 | 509 | 246 |