Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -859 | -1,027 | -304 | -1,365 | -735 |
| Depreciation Amortization | 2,714 | 1,809 | 902 | 4,104 | 3,102 |
| Accounts receivable | -239 | -88 | 106 | 149 | -381 |
| Other Working Capital | -891 | -27 | -184 | 1,441 | 849 |
| Other Operating Activity | -1,385 | -1,251 | -1,060 | -4,095 | -2,782 |
| Operating Cash Flow | $-660 | $-584 | $-540 | $234 | $53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -242 | -93 | -556 | -585 |
| Investing Cash Flow | $-274 | $-242 | $-93 | $-556 | $-585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | 500 |
| Debt Repayment | -1,043 | -1,028 | -314 | -66 | -750 |
| Common Stock Issued | 23 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 887 | 887 | 0 | 0 | 0 |
| Financing Cash Flow | $-133 | $-141 | $-314 | $434 | $-250 |
| Beginning Cash Position | 1,164 | 1,164 | 1,164 | 1,109 | 1,109 |
| End Cash Position | 88 | 188 | 207 | 1,164 | 853 |
| Net Cash Flow | $-1,076 | $-976 | $-957 | $55 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -584 | -540 | 234 | 53 |
| Capital Expenditure | -274 | -242 | -93 | -556 | -585 |
| Free Cash Flow | -934 | -826 | -633 | -322 | -532 |