Taitron Components Inc A (TAIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | -680 | -792 | -936 | -193 |
| Depreciation Amortization | 109 | 560 | 414 | 275 | 134 |
| Income taxes - deferred | N/A | 308 | 528 | 528 | 30 |
| Accounts receivable | -47 | -309 | -377 | -498 | -413 |
| Accounts payable and accrued liabilities | -493 | 143 | 485 | 845 | 812 |
| Other Working Capital | 749 | 3,340 | 1,813 | 816 | 652 |
| Other Operating Activity | 609 | 908 | 503 | 114 | -207 |
| Operating Cash Flow | $933 | $4,270 | $2,574 | $1,144 | $815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -60 | -166 | -175 | -7 |
| Investing Cash Flow | $-1 | $-60 | $-166 | $-175 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,685 | 3,391 | 2,190 | 625 |
| Debt Repayment | -757 | -6,834 | -5,764 | -3,287 | -1,552 |
| Common Stock Issued | 0 | 119 | 119 | 119 | 119 |
| Common Stock Repurchased | -62 | -57 | -51 | -49 | -26 |
| Other Financing Activity | 0 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $-819 | $-4,080 | $-2,305 | $-1,027 | $-834 |
| Exchange Rate Effect | -1 | 10 | 10 | 23 | -2 |
| Beginning Cash Position | 326 | 180 | 182 | 182 | 182 |
| End Cash Position | 438 | 320 | 295 | 147 | 154 |
| Net Cash Flow | $112 | $140 | $113 | $-35 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933 | 4,270 | 2,574 | 1,144 | 815 |
| Capital Expenditure | -1 | -60 | -166 | -177 | -7 |
| Free Cash Flow | 932 | 4,210 | 2,408 | 967 | 808 |