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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255 | -401 | -1,467 | -1,443 | -201 |
| Depreciation Amortization | 328 | 173 | 1,655 | 1,441 | 1,253 |
| Income taxes - deferred | 213 | 12 | 587 | 521 | 90 |
| Accounts receivable | -452 | -630 | 65 | 499 | -1,182 |
| Other Working Capital | 2,052 | 879 | -750 | -1,131 | 737 |
| Other Operating Activity | 978 | 944 | 850 | 229 | 1,130 |
| Operating Cash Flow | $3,374 | $978 | $940 | $116 | $1,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -53 | -89 | -44 | -21 |
| Investing Cash Flow | $-48 | $-53 | $-89 | $-44 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -2 | -54 | -53 | -52 |
| Common Stock Issued | 12 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -251 | -251 | 0 |
| Financing Cash Flow | $9 | $-2 | $-305 | $-304 | $-52 |
| Exchange Rate Effect | -3 | -2 | -16 | -16 | -1 |
| Beginning Cash Position | 2,795 | 2,795 | 2,265 | 2,265 | 2,265 |
| End Cash Position | 6,128 | 3,716 | 2,795 | 2,017 | 4,017 |
| Net Cash Flow | $3,332 | $920 | $531 | $-248 | $1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,374 | 978 | 940 | 116 | 1,826 |
| Capital Expenditure | -103 | -53 | -91 | -47 | -21 |
| Free Cash Flow | 3,272 | 924 | 849 | 69 | 1,805 |