T A T Tech Ltd (TATT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,849 | 1,432 | 5,231 | -1,770 | -1,080 |
| Depreciation Amortization | 2,781 | 2,069 | 1,859 | 2,400 | 3,270 |
| Income taxes - deferred | -21 | 1,229 | 71 | N/A | N/A |
| Accounts receivable | -2,375 | 2,730 | -1,001 | N/A | N/A |
| Accounts payable and accrued liabilities | 436 | -509 | 278 | N/A | N/A |
| Other Working Capital | -2,055 | -5,355 | 729 | 510 | -6,010 |
| Other Operating Activity | -3,882 | -3,054 | 36 | 6,590 | 4,510 |
| Operating Cash Flow | $733 | $-1,458 | $7,203 | $7,730 | $690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 624 | 5,098 | N/A | N/A | N/A |
| PPE Investments | -3,306 | -3,002 | -2,189 | -2,320 | -3,050 |
| Net Acquisitions | -1,796 | 2,176 | N/A | N/A | 0 |
| Other Investing Activity | 8 | 352 | 2,259 | -7,590 | 2,450 |
| Investing Cash Flow | $-4,470 | $4,624 | $70 | $-9,910 | $-600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26 | N/A | N/A |
| Debt Repayment | N/A | -883 | -2,286 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 43 | N/A | N/A |
| Dividend Paid | N/A | -2,000 | N/A | -2,500 | 0 |
| Other Financing Activity | -469 | -26 | -719 | -5,040 | -840 |
| Financing Cash Flow | $-469 | $-2,909 | $-2,936 | $-7,540 | $-840 |
| Exchange Rate Effect | N/A | N/A | N/A | 60 | -50 |
| Beginning Cash Position | 22,894 | 22,637 | 17,786 | 26,230 | 27,030 |
| End Cash Position | 18,688 | 22,894 | 22,637 | 16,580 | 26,230 |
| Net Cash Flow | $-4,206 | $257 | $4,851 | $-9,650 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733 | -1,458 | 7,203 | 7,730 | 690 |
| Capital Expenditure | -3,315 | -3,021 | -2,240 | N/A | N/A |
| Free Cash Flow | -2,582 | -4,479 | 4,963 | 7,730 | 690 |