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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,731 | 2,243 | 1,543 | 280 | 679 |
| Depreciation Amortization | 494 | 371 | 250 | 124 | 543 |
| Income taxes - deferred | -7,359 | 108 | 72 | 36 | 211 |
| Accounts receivable | 36 | 109 | -883 | -426 | 247 |
| Other Working Capital | -321 | -69 | 703 | -1,869 | 1,959 |
| Other Operating Activity | 610 | 342 | 1,172 | 555 | 215 |
| Operating Cash Flow | $3,192 | $3,104 | $2,857 | $-1,299 | $3,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -314 | -326 | -65 | -196 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -179 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -179 |
| Investing Cash Flow | $-329 | $-314 | $-326 | $-65 | $-375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3 | -3 | -2 | -1 | -245 |
| Common Stock Issued | 5,500 | 5,500 | 0 | 0 | N/A |
| Common Stock Repurchased | -219 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,369 | -13,317 | 0 | 0 | -67 |
| Financing Cash Flow | $-8,091 | $-7,820 | $-2 | $-1 | $-312 |
| Exchange Rate Effect | 80 | 78 | 50 | 3 | 12 |
| Beginning Cash Position | 8,927 | 8,927 | 8,927 | 8,927 | 5,749 |
| End Cash Position | 3,780 | 3,975 | 11,506 | 7,566 | 8,927 |
| Net Cash Flow | $-5,148 | $-4,952 | $2,579 | $-1,361 | $3,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,192 | 3,104 | 2,857 | -1,299 | 3,853 |
| Capital Expenditure | -331 | -316 | -328 | -67 | -196 |
| Free Cash Flow | 2,861 | 2,788 | 2,529 | -1,366 | 3,657 |