Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -931 | -1,670 | -1,418 | -5,451 | -3,301 |
| Depreciation Amortization | 2,000 | 996 | 4,548 | 3,492 | 2,296 |
| Accounts receivable | -570 | -351 | 858 | -499 | 656 |
| Other Working Capital | 802 | 1,015 | 1,191 | 2,287 | 1,814 |
| Other Operating Activity | -1,257 | 325 | -5,531 | 741 | -644 |
| Operating Cash Flow | $44 | $315 | $-352 | $570 | $821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -287 | -472 | -344 | -480 |
| Investing Cash Flow | $-431 | $-287 | $-472 | $-344 | $-480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | -414 | N/A | 800 | 650 |
| Debt Repayment | -38 | N/A | -6,724 | -644 | -761 |
| Other Financing Activity | 0 | 0 | 7,850 | 0 | 0 |
| Financing Cash Flow | $62 | $-414 | $1,126 | $156 | $-111 |
| Beginning Cash Position | 1,109 | 1,109 | 398 | 398 | 398 |
| End Cash Position | 713 | 690 | 1,109 | 780 | 628 |
| Net Cash Flow | $-396 | $-419 | $711 | $382 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44 | 315 | -352 | 570 | 821 |
| Capital Expenditure | -431 | -287 | -472 | -344 | -480 |
| Free Cash Flow | -387 | 28 | -824 | 226 | 341 |