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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | 466 | -206 | 729 | 129 |
| Depreciation Amortization | 419 | 288 | 144 | 636 | 483 |
| Income taxes - deferred | 215 | 179 | -51 | 241 | 153 |
| Accounts receivable | -605 | -277 | 343 | -392 | -418 |
| Other Working Capital | 91 | 1,096 | -851 | 521 | 166 |
| Other Operating Activity | 970 | 519 | -251 | 1,307 | 1,221 |
| Operating Cash Flow | $1,742 | $2,271 | $-871 | $3,042 | $1,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -123 | -88 | -118 | -74 |
| Purchase Sale Intangibles | -175 | -156 | -143 | N/A | N/A |
| Other Investing Activity | -175 | -156 | -143 | 0 | 0 |
| Investing Cash Flow | $-348 | $-279 | $-231 | $-118 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -245 | -244 | -242 | -50 | -49 |
| Common Stock Issued | N/A | N/A | N/A | 12 | 12 |
| Other Financing Activity | -67 | -67 | -67 | 0 | 0 |
| Financing Cash Flow | $-311 | $-311 | $-309 | $-38 | $-37 |
| Exchange Rate Effect | -7 | -6 | -36 | 69 | 29 |
| Beginning Cash Position | 5,749 | 5,749 | 5,749 | 2,795 | 2,795 |
| End Cash Position | 6,825 | 7,425 | 4,302 | 5,749 | 4,448 |
| Net Cash Flow | $1,076 | $1,675 | $-1,447 | $2,954 | $1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,742 | 2,271 | -871 | 3,042 | 1,735 |
| Capital Expenditure | -174 | -123 | -88 | -173 | -129 |
| Free Cash Flow | 1,568 | 2,148 | -959 | 2,868 | 1,605 |