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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309 | -29,538 | -17,609 | -4,745 | 1,496 |
| Depreciation Amortization | 1,523 | 2,382 | 1,547 | 1,280 | 1,169 |
| Income taxes - deferred | N/A | 1,000 | 1,800 | -3,737 | 1,045 |
| Accounts receivable | 1,482 | 10,666 | -7,641 | -393 | -9,535 |
| Other Working Capital | -607 | 21,353 | -1,248 | 3,339 | -9,004 |
| Other Operating Activity | -914 | -4,751 | 11,769 | 2,170 | 9,389 |
| Operating Cash Flow | $1,793 | $1,112 | $-11,382 | $-2,086 | $-5,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345 | -1,454 | N/A | -2,684 | -1,268 |
| Other Investing Activity | 0 | 0 | -3,616 | 168 | 0 |
| Investing Cash Flow | $-345 | $-1,454 | $-3,616 | $-2,516 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -5,601 | 0 | 7,022 |
| Debt Issued | N/A | 0 | 12,614 | 0 | 125 |
| Debt Repayment | -791 | -2,482 | -333 | -439 | -195 |
| Common Stock Issued | 0 | -615 | 558 | 318 | 65 |
| Other Financing Activity | 0 | 255 | -1,222 | 18,880 | -70 |
| Financing Cash Flow | $-791 | $-2,842 | $6,016 | $18,759 | $6,947 |
| Beginning Cash Position | 2,277 | 5,461 | 14,443 | 286 | 47 |
| End Cash Position | 2,935 | 2,277 | 5,461 | 14,443 | 286 |
| Net Cash Flow | $657 | $-3,183 | $-8,982 | $14,157 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,793 | 1,112 | -11,382 | -2,086 | -5,440 |
| Capital Expenditure | -347 | -1,454 | 0 | -2,684 | -1,290 |
| Free Cash Flow | 1,446 | -342 | -11,382 | -4,770 | -6,730 |