Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27 | -1,406 | -614 | -425 | -190 |
| Depreciation Amortization | 68 | 280 | 173 | 116 | 56 |
| Accounts receivable | 283 | -401 | -97 | -239 | -337 |
| Accounts payable and accrued liabilities | -305 | 98 | -298 | -453 | -153 |
| Other Working Capital | -42 | -723 | -54 | -387 | -505 |
| Other Operating Activity | 63 | 1,874 | 585 | 848 | 519 |
| Operating Cash Flow | $40 | $-278 | $-305 | $-540 | $-610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -305 | -305 | -305 | -305 |
| PPE Investments | N/A | -78 | -61 | -2 | N/A |
| Purchase Of Investment | N/A | -148 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -255 | -153 | -157 | 0 |
| Investing Cash Flow | $0 | $-786 | $-519 | $-464 | $-305 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -88 | -66 | -44 | -22 |
| Common Stock Issued | 2 | 64 | 65 | 65 | 54 |
| Dividend Paid | N/A | -552 | -552 | -552 | -552 |
| Financing Cash Flow | $-20 | $-576 | $-553 | $-531 | $-520 |
| Exchange Rate Effect | -25 | 24 | 5 | 4 | 16 |
| Beginning Cash Position | 1,111 | 2,727 | 2,727 | 2,727 | 2,727 |
| End Cash Position | 1,106 | 1,111 | 1,355 | 1,196 | 1,308 |
| Net Cash Flow | $-5 | $-1,616 | $-1,372 | $-1,531 | $-1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -278 | -305 | -540 | -610 |
| Capital Expenditure | N/A | -78 | -61 | -2 | N/A |
| Free Cash Flow | 40 | -356 | -366 | -542 | -610 |