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Taitron Components Inc A (TAIT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2004	03-2004	12-2003	09-2003	06-2003
Cash Flows From Operating Activities
Net Income	34	10	-387	136	-86
Depreciation Amortization	135	70	426	326	219
Income taxes - deferred	N/A	N/A	220	220	N/A
Accounts receivable	-218	-181	548	638	523
Accounts payable and accrued liabilities	215	195	-479	-567	-346
Other Working Capital	825	399	4,596	2,304	2,119
Other Operating Activity	53	7	0	-534	-29
Operating Cash Flow	$1,044	$500	$4,924	$2,523	$2,400

Cash Flows From Investing Activities
PPE Investments	-26	-24	1,774	1,766	-14
Investing Cash Flow	$-26	$-24	$1,774	$1,766	$-14

Cash Flows From Financing Activities
Debt Repayment	-664	-139	-3,886	-3,870	-1,980
Common Stock Issued	27	25	N/A	0	0
Common Stock Repurchased	-322	-323	-199	-74	-74
Financing Cash Flow	$-959	$-437	$-4,085	$-3,944	$-2,054

Exchange Rate Effect	10	11	14	16	-20
Beginning Cash Position	2,953	2,953	326	326	326
End Cash Position	3,022	3,003	2,953	687	638
Net Cash Flow	$69	$50	$2,627	$361	$312

Free Cash Flow
Operating Cash Flow	1,044	500	4,924	2,523	2,400
Capital Expenditure	-26	-24	-19	-27	-14
Free Cash Flow	1,018	476	4,905	2,496	2,386