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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,359 | -3,681 | -1,241 | -1,839 | -4,922 |
| Depreciation Amortization | 2,315 | 1,680 | 1,104 | 515 | 1,905 |
| Income taxes - deferred | -110 | N/A | N/A | N/A | N/A |
| Accounts receivable | -420 | -2,548 | -3,592 | -1,434 | 1,049 |
| Other Working Capital | 1,400 | 330 | 1,389 | -284 | 3,302 |
| Other Operating Activity | 5,538 | 4,148 | 3,530 | 1,578 | 804 |
| Operating Cash Flow | $363 | $-71 | $1,191 | $-1,464 | $2,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -438 | -121 | -98 | -726 |
| Investing Cash Flow | $-133 | $-438 | $-121 | $-98 | $-726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 700 | 700 | 700 | 11,731 |
| Debt Repayment | -1,332 | -475 | -180 | -105 | -452 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,506 |
| Other Financing Activity | -647 | -647 | -772 | -198 | -15,218 |
| Financing Cash Flow | $-779 | $-421 | $-252 | $397 | $-1,433 |
| Exchange Rate Effect | 30 | 49 | 5 | 21 | 5 |
| Beginning Cash Position | 2,919 | 2,919 | 2,919 | 2,919 | 2,935 |
| End Cash Position | 2,400 | 2,038 | 3,741 | 1,775 | 2,919 |
| Net Cash Flow | $-519 | $-881 | $823 | $-1,144 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363 | -71 | 1,191 | -1,464 | 2,137 |
| Capital Expenditure | -820 | -450 | -133 | -98 | -726 |
| Free Cash Flow | -457 | -520 | 1,058 | -1,562 | 1,412 |