Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,670 | -7,036 | -5,255 | -4,025 | -1,420 |
| Depreciation Amortization | 1,147 | 5,325 | 4,009 | 2,696 | 1,374 |
| Accounts receivable | 586 | -1,209 | -1,271 | -870 | -941 |
| Other Working Capital | 1,165 | 2,557 | 1,416 | 1,258 | 615 |
| Other Operating Activity | -580 | 2,083 | 2,526 | 2,221 | 941 |
| Operating Cash Flow | $648 | $1,720 | $1,425 | $1,280 | $569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -1,425 | -1,249 | -855 | -443 |
| Investing Cash Flow | $-235 | $-1,425 | $-1,249 | $-855 | $-443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 830 | 880 | 750 | 650 |
| Debt Repayment | -377 | -1,300 | -1,169 | -1,042 | -893 |
| Financing Cash Flow | $-377 | $-470 | $-289 | $-292 | $-243 |
| Beginning Cash Position | 398 | 541 | 541 | 541 | 541 |
| End Cash Position | 435 | 398 | 463 | 707 | 462 |
| Net Cash Flow | $37 | $-143 | $-78 | $166 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648 | 1,720 | 1,425 | 1,280 | 569 |
| Capital Expenditure | -235 | -1,425 | -1,249 | -855 | -443 |
| Free Cash Flow | 413 | 295 | 176 | 425 | 126 |