Taitron Components Inc A (TAIT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59 | 696 | 656 | 514 | 299 |
| Depreciation Amortization | 53 | 203 | 157 | 118 | 67 |
| Accounts receivable | 255 | -935 | -502 | -652 | -1,030 |
| Accounts payable and accrued liabilities | -417 | -9 | 111 | 90 | 233 |
| Other Working Capital | 303 | -1,046 | -887 | -785 | -898 |
| Other Operating Activity | 240 | 1,479 | 655 | 785 | 963 |
| Operating Cash Flow | $493 | $388 | $190 | $70 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -37 | -35 | -25 | -23 |
| Purchase Of Investment | N/A | -93 | -93 | -93 | N/A |
| Investing Cash Flow | $-3 | $-130 | $-128 | $-118 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -500 | 0 | 0 | N/A |
| Common Stock Issued | 0 | 40 | 40 | 40 | N/A |
| Dividend Paid | -139 | -554 | -414 | -276 | -138 |
| Financing Cash Flow | $-139 | $-1,014 | $-374 | $-236 | $-138 |
| Exchange Rate Effect | -7 | -12 | -14 | -27 | -18 |
| Beginning Cash Position | 3,250 | 4,018 | 4,018 | 4,018 | 4,018 |
| End Cash Position | 3,594 | 3,250 | 3,692 | 3,707 | 3,473 |
| Net Cash Flow | $344 | $-768 | $-326 | $-311 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493 | 388 | 190 | 70 | -366 |
| Capital Expenditure | -3 | -37 | -35 | -25 | -23 |
| Free Cash Flow | 490 | 351 | 155 | 45 | -389 |