Taoping Inc (TAOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,474 | 30,138 | 24,028 | 13,422 | 1,595 |
| Depreciation Amortization | 9,510 | 5,856 | 4,346 | 1,444 | 1 |
| Income taxes - deferred | 110 | -1,269 | N/A | N/A | N/A |
| Accounts receivable | -27,890 | -24,718 | -30,169 | -4,116 | N/A |
| Accounts payable and accrued liabilities | 4,219 | 11,068 | 5,006 | 904 | N/A |
| Other Working Capital | -26,595 | -26,837 | -25,188 | -13,936 | -1,257 |
| Other Operating Activity | 32,121 | 17,240 | 26,526 | 3,890 | 0 |
| Operating Cash Flow | $26,950 | $11,478 | $4,548 | $1,607 | $339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,184 | 10,263 | 9,311 | -14,967 | N/A |
| PPE Investments | -34,144 | -19,435 | -8,269 | -6,453 | -51 |
| Net Acquisitions | N/A | -5,492 | -13,511 | -15,725 | N/A |
| Purchase Sale Intangibles | -25,544 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25,544 | 0 | -8,577 | 5,179 | -448 |
| Investing Cash Flow | $-60,872 | $-14,664 | $-21,045 | $-31,965 | $-499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,361 | 19,953 | 6,314 | N/A | N/A |
| Debt Issued | 14,527 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,478 | -352 | -1,086 | N/A | N/A |
| Common Stock Issued | 9,383 | N/A | N/A | 49,818 | N/A |
| Common Stock Repurchased | N/A | -12 | N/A | N/A | N/A |
| Other Financing Activity | -36,713 | -12,476 | 0 | -282 | 332 |
| Financing Cash Flow | $37,080 | $7,114 | $5,228 | $49,535 | $332 |
| Exchange Rate Effect | 1,530 | -14 | 1,079 | 405 | N/A |
| Beginning Cash Position | 13,479 | 9,565 | 19,755 | 172 | N/A |
| End Cash Position | 18,167 | 13,479 | 9,565 | 19,755 | 172 |
| Net Cash Flow | $4,688 | $3,913 | $-10,190 | $19,583 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,950 | 11,478 | 4,548 | 1,607 | 339 |
| Capital Expenditure | -34,286 | -19,514 | -9,416 | -6,453 | -51 |
| Free Cash Flow | -7,337 | -8,036 | -4,868 | -4,845 | 288 |