Taitron Components Inc A (TAIT)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | 173 | 0 | -162 | -205 |
| Depreciation Amortization | 234 | 149 | 106 | 54 | 236 |
| Accounts receivable | 174 | -466 | -813 | 187 | -543 |
| Accounts payable and accrued liabilities | 200 | 38 | 311 | 20 | 214 |
| Other Working Capital | 705 | 636 | 49 | 466 | 1,191 |
| Other Operating Activity | 254 | 552 | 527 | -192 | 905 |
| Operating Cash Flow | $1,538 | $1,082 | $180 | $373 | $1,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -161 | -31 | -28 | -31 |
| Purchase Of Investment | N/A | -1,230 | 0 | 0 | N/A |
| Other Investing Activity | -1,230 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,432 | $-1,391 | $-31 | $-28 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 598 | 620 | 0 | 0 | -1,326 |
| Common Stock Issued | 24 | 24 | 24 | 24 | 2 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $622 | $644 | $24 | $24 | $-324 |
| Exchange Rate Effect | 37 | 43 | 23 | 12 | -20 |
| Beginning Cash Position | 1,962 | 1,962 | 1,962 | 1,962 | 539 |
| End Cash Position | 2,727 | 2,340 | 2,158 | 2,343 | 1,962 |
| Net Cash Flow | $765 | $378 | $196 | $381 | $1,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538 | 1,082 | 180 | 373 | 1,798 |
| Capital Expenditure | -202 | -161 | -31 | -28 | -31 |
| Free Cash Flow | 1,336 | 921 | 149 | 345 | 1,767 |