Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,795 | -8,042 | -5,095 | -1,647 | -1,793 |
| Depreciation Amortization | 5,983 | 6,592 | 7,752 | 8,555 | 9,685 |
| Income taxes - deferred | N/A | -18 | -1,137 | -1,855 | -1,332 |
| Accounts receivable | 2,942 | 531 | 2,438 | -520 | -894 |
| Other Working Capital | 5,107 | -401 | 2,559 | -2,032 | -2,453 |
| Other Operating Activity | -256 | 2,976 | -1,810 | -82 | 659 |
| Operating Cash Flow | $4,981 | $1,638 | $4,707 | $2,419 | $3,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,624 | -4,488 | -4,047 | -4,474 | -6,619 |
| Purchase Of Investment | 135 | N/A | N/A | N/A | -114 |
| Sale Of Investment | N/A | N/A | N/A | 257 | 32 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $-2,489 | $-4,488 | $-4,047 | $-4,217 | $-6,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 6,250 | 6,020 |
| Debt Repayment | -3,407 | -8,430 | -2,235 | -13,068 | -2,050 |
| Common Stock Issued | N/A | N/A | N/A | 12 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | N/A | N/A | N/A | -43 | -176 |
| Financing Cash Flow | $-3,407 | $-8,430 | $-235 | $-6,849 | $3,791 |
| Beginning Cash Position | 1,422 | 6,591 | 5,765 | 13,610 | 12,398 |
| End Cash Position | 541 | 1,422 | 6,591 | 5,765 | 13,610 |
| Net Cash Flow | $-881 | $-5,169 | $826 | $-7,845 | $1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,981 | 1,638 | 4,707 | 2,419 | 3,872 |
| Capital Expenditure | -2,642 | -4,488 | -4,047 | -4,474 | -6,809 |
| Free Cash Flow | 2,339 | -2,850 | 660 | -2,055 | -2,937 |