Talon International Inc (TALN)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | -1,467 | -2,693 | -8,359 | -4,922 |
| Depreciation Amortization | 636 | 1,655 | 2,189 | 2,315 | 1,905 |
| Income taxes - deferred | 241 | 587 | 129 | -110 | N/A |
| Accounts receivable | -392 | 65 | 722 | -420 | 1,049 |
| Other Working Capital | 521 | -750 | -126 | 1,400 | 3,302 |
| Other Operating Activity | 1,307 | 850 | -34 | 5,538 | 804 |
| Operating Cash Flow | $3,042 | $940 | $186 | $363 | $2,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -89 | -487 | -133 | -726 |
| Investing Cash Flow | $-118 | $-89 | $-487 | $-133 | $-726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 475 | 1,200 | 11,731 |
| Debt Repayment | -50 | -54 | -138 | -1,332 | -452 |
| Common Stock Issued | 12 | N/A | 0 | N/A | 2,506 |
| Other Financing Activity | 0 | -251 | -144 | -647 | -15,218 |
| Financing Cash Flow | $-38 | $-305 | $193 | $-779 | $-1,433 |
| Exchange Rate Effect | 69 | -16 | -27 | 30 | 5 |
| Beginning Cash Position | 2,795 | 2,265 | 2,400 | 2,919 | 2,935 |
| End Cash Position | 5,749 | 2,795 | 2,265 | 2,400 | 2,919 |
| Net Cash Flow | $2,954 | $531 | $-135 | $-519 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,042 | 940 | 186 | 363 | 2,137 |
| Capital Expenditure | -173 | -91 | -543 | -820 | -726 |
| Free Cash Flow | 2,868 | 849 | -357 | -457 | 1,412 |