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Taitron Components Inc A (TAIT)

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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Cash Flows From Operating Activities
Net Income 520 260 1,490 1,270 930
Depreciation Amortization 200 110 300 190 90
Other Working Capital 1,500 160 2,550 -570 -1,450
Other Operating Activity 20 0 -120 0 0
Operating Cash Flow $2,240 $530 $4,220 $890 $-430
Cash Flows From Investing Activities
PPE Investments -3,530 -10 -970 -840 -570
Other Investing Activity 0 0 -200 0 0
Investing Cash Flow $-3,530 $-10 $-1,170 $-840 $-570
Cash Flows From Financing Activities
Other Financing Activity 1,020 -830 -2,880 -140 980
Financing Cash Flow $1,020 $-830 $-2,880 $-140 $980
Exchange Rate Effect 0 0 40 0 0
Beginning Cash Position 360 360 160 160 160
End Cash Position 90 50 360 60 140
Net Cash Flow $-260 $-310 $200 $-100 $-20
Free Cash Flow
Operating Cash Flow 2,240 530 4,220 890 -430
Free Cash Flow 2,240 530 4,220 890 -430
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