Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539 | 1,054 | 428 | 509 | -2,231 |
| Depreciation Amortization | 9,852 | 9,889 | 10,153 | 10,067 | 9,532 |
| Income taxes - deferred | 61 | 204 | 581 | 621 | -971 |
| Accounts receivable | -675 | 1,379 | 2,019 | -1,667 | 10 |
| Other Working Capital | -561 | 909 | -481 | -2,305 | -289 |
| Other Operating Activity | -4,145 | -7,744 | -3,528 | 959 | 508 |
| Operating Cash Flow | $5,071 | $5,691 | $9,172 | $8,184 | $6,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,295 | 917 | -5,401 | -8,433 | -15,656 |
| Purchase Of Investment | -282 | -113 | N/A | N/A | N/A |
| Sale Of Investment | 307 | 312 | N/A | N/A | 3,182 |
| Other Investing Activity | 1,355 | 796 | 775 | 734 | 3,517 |
| Investing Cash Flow | $85 | $1,912 | $-4,626 | $-7,699 | $-8,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15 | -233 |
| Debt Issued | 20,596 | 17,438 | 2,233 | 4,130 | 5,430 |
| Debt Repayment | -25,198 | -21,113 | -3,842 | -2,643 | -2,356 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Dividend Paid | -177 | -176 | -176 | -178 | -174 |
| Financing Cash Flow | $-4,780 | $-3,851 | $-1,785 | $1,294 | $2,667 |
| Beginning Cash Position | 12,022 | 8,270 | 5,699 | 3,920 | 3,651 |
| End Cash Position | 12,398 | 12,022 | 8,270 | 5,699 | 3,920 |
| Net Cash Flow | $376 | $3,752 | $2,571 | $1,779 | $269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,071 | 5,691 | 9,172 | 8,184 | 6,559 |
| Capital Expenditure | -8,323 | -5,328 | -6,159 | -8,856 | -18,315 |
| Free Cash Flow | -3,252 | 363 | 3,013 | -672 | -11,756 |