Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | -137 | -129 | -248 | 63 |
| Depreciation Amortization | 173 | 120 | 59 | 338 | 221 |
| Accounts receivable | -493 | -282 | 34 | 86 | -139 |
| Accounts payable and accrued liabilities | 32 | -73 | -57 | -29 | 51 |
| Other Working Capital | 1,170 | 670 | 264 | 864 | 1,166 |
| Other Operating Activity | 553 | 364 | 40 | 700 | 109 |
| Operating Cash Flow | $1,275 | $662 | $211 | $1,711 | $1,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -23 | -4 | -117 | -26 |
| Investing Cash Flow | $-3 | $-23 | $-4 | $-117 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,326 | -73 | -35 | -2,737 | -2,699 |
| Common Stock Issued | 2 | 2 | 1 | 27 | 27 |
| Common Stock Repurchased | N/A | N/A | N/A | -322 | -322 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-1,324 | $-71 | $-34 | $-4,032 | $-2,994 |
| Exchange Rate Effect | -21 | -7 | -6 | 24 | 4 |
| Beginning Cash Position | 1,539 | 539 | 539 | 2,953 | 2,953 |
| End Cash Position | 1,466 | 1,100 | 706 | 539 | 1,408 |
| Net Cash Flow | $-73 | $561 | $167 | $-2,414 | $-1,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275 | 662 | 211 | 1,711 | 1,471 |
| Capital Expenditure | -3 | -23 | -4 | -123 | -32 |
| Free Cash Flow | 1,272 | 639 | 207 | 1,588 | 1,439 |