Taoping Inc (TAOP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,570 | 14,317 | 13,422 | 8,094 | 35,474 |
| Depreciation Amortization | 12,612 | 7,966 | 6,044 | 2,928 | 9,510 |
| Income taxes - deferred | -1,694 | -643 | -311 | -114 | 110 |
| Accounts receivable | -4,940 | -3,683 | -6,126 | 140 | -27,890 |
| Accounts payable and accrued liabilities | 7,101 | 6,161 | -1,888 | 4,961 | 4,219 |
| Other Working Capital | -12,112 | -16,360 | -16,725 | -7,853 | -26,595 |
| Other Operating Activity | 6,805 | -534 | 7,486 | -6,256 | 32,121 |
| Operating Cash Flow | $16,341 | $7,224 | $1,902 | $1,900 | $26,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,184 |
| PPE Investments | -18,627 | -14,412 | -4,128 | -776 | -34,144 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,237 | -25,544 |
| Other Investing Activity | 0 | 0 | -5,359 | -2,237 | -25,544 |
| Investing Cash Flow | $-18,627 | $-14,412 | $-9,486 | $-3,013 | $-60,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,475 | 68,899 | 50,286 | 27,350 | 52,361 |
| Debt Issued | N/A | N/A | N/A | N/A | 14,527 |
| Debt Repayment | -1,770 | -1,752 | -1,157 | -571 | -2,478 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,383 |
| Common Stock Repurchased | -684 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -87,190 | -73,039 | -50,291 | -28,239 | -36,713 |
| Financing Cash Flow | $-2,169 | $-5,891 | $-1,161 | $-1,460 | $37,080 |
| Exchange Rate Effect | 308 | 91 | 211 | 86 | 1,530 |
| Beginning Cash Position | 18,167 | 18,167 | 18,167 | 18,167 | 13,479 |
| End Cash Position | 14,020 | 5,179 | 9,632 | 15,681 | 18,167 |
| Net Cash Flow | $-4,147 | $-12,988 | $-8,535 | $-2,486 | $4,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,341 | 7,224 | 1,902 | 1,900 | 26,950 |
| Capital Expenditure | -18,627 | -14,412 | -4,128 | -776 | -34,286 |
| Free Cash Flow | -2,285 | -7,187 | -2,226 | 1,125 | -7,337 |