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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500 | 980 | 430 | 1,020 | 790 |
| Depreciation Amortization | 360 | 230 | 110 | 440 | 300 |
| Other Working Capital | -610 | 990 | 880 | 4,260 | 3,450 |
| Other Operating Activity | 0 | 100 | 60 | 330 | 10 |
| Operating Cash Flow | $1,250 | $2,300 | $1,480 | $6,050 | $4,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230 | -890 | -460 | -3,850 | -3,650 |
| Investing Cash Flow | $-1,230 | $-890 | $-460 | $-3,850 | $-3,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -90 | -1,510 | -1,230 | -2,320 | -1,200 |
| Financing Cash Flow | $-90 | $-1,510 | $-1,230 | $-2,320 | $-1,200 |
| Exchange Rate Effect | -40 | -30 | -20 | 30 | 0 |
| Beginning Cash Position | 270 | 270 | 270 | 360 | 360 |
| End Cash Position | 160 | 130 | 40 | 270 | 60 |
| Net Cash Flow | $-100 | $-130 | $-230 | $-90 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250 | 2,300 | 1,480 | 6,050 | 4,550 |
| Free Cash Flow | 1,250 | 2,300 | 1,480 | 6,050 | 4,550 |