Taoping Inc (TAOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,517 | 16,046 | 6,392 | 30,138 | 21,397 |
| Depreciation Amortization | 6,765 | 4,368 | 2,024 | 5,856 | 4,131 |
| Income taxes - deferred | 163 | 215 | 84 | -1,269 | -118 |
| Accounts receivable | -22,167 | -10,657 | -6,668 | -24,718 | -17,232 |
| Accounts payable and accrued liabilities | 13,319 | -5,209 | -2,392 | 11,068 | 6,011 |
| Other Working Capital | -17,483 | -17,062 | -19,503 | -26,837 | -18,062 |
| Other Operating Activity | 11,757 | 15,753 | 8,722 | 17,240 | 12,199 |
| Operating Cash Flow | $18,871 | $3,454 | $-11,341 | $11,478 | $8,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 31 | 10,263 | 10,261 |
| PPE Investments | -30,139 | -11,427 | -668 | -19,435 | -10,841 |
| Net Acquisitions | N/A | N/A | N/A | -5,492 | -8,000 |
| Purchase Sale Intangibles | -17,498 | -396 | -384 | N/A | N/A |
| Other Investing Activity | -17,498 | -5,174 | -3,592 | 0 | 0 |
| Investing Cash Flow | $-47,637 | $-16,601 | $-4,229 | $-14,664 | $-8,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,198 | 21,003 | 8,251 | 19,953 | 6,296 |
| Debt Issued | 14,473 | 4,019 | 10,045 | N/A | N/A |
| Debt Repayment | -1,912 | -1,907 | -4,018 | -352 | N/A |
| Common Stock Issued | 9,383 | 9,383 | 9,612 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | -12 |
| Other Financing Activity | -26,618 | -15,257 | -10,872 | -12,476 | -1,173 |
| Financing Cash Flow | $32,524 | $17,242 | $13,017 | $7,114 | $5,112 |
| Exchange Rate Effect | 766 | 171 | 80 | -14 | 40 |
| Beginning Cash Position | 13,479 | 13,479 | 13,479 | 9,565 | 9,565 |
| End Cash Position | 18,002 | 17,745 | 11,005 | 13,479 | 14,464 |
| Net Cash Flow | $4,523 | $4,267 | $-2,474 | $3,913 | $4,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,871 | 3,454 | -11,341 | 11,478 | 8,326 |
| Capital Expenditure | -30,195 | -11,471 | -668 | -19,514 | -10,941 |
| Free Cash Flow | -11,324 | -8,017 | -12,009 | -8,036 | -2,615 |