Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,795 | -5,741 | -4,959 | -1,154 | -8,042 |
| Depreciation Amortization | 5,983 | 4,539 | 3,025 | 1,512 | 6,592 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -18 |
| Accounts receivable | 2,942 | 1,093 | 881 | 768 | 531 |
| Other Working Capital | 5,107 | 2,661 | 1,949 | 1,040 | -401 |
| Other Operating Activity | -256 | 1,593 | 1,805 | -768 | 2,976 |
| Operating Cash Flow | $4,981 | $4,145 | $2,701 | $1,398 | $1,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,624 | -1,937 | -1,192 | -772 | -4,488 |
| Purchase Of Investment | 135 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 135 | 135 | 135 | N/A |
| Investing Cash Flow | $-2,489 | $-1,802 | $-1,057 | $-637 | $-4,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,407 | -2,407 | -1,340 | -665 | -8,430 |
| Financing Cash Flow | $-3,407 | $-2,407 | $-1,340 | $-665 | $-8,430 |
| Beginning Cash Position | 1,422 | 1,422 | 1,422 | 1,422 | 6,591 |
| End Cash Position | 541 | 1,392 | 1,742 | 1,542 | 1,422 |
| Net Cash Flow | $-881 | $-30 | $320 | $120 | $-5,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,981 | 4,145 | 2,701 | 1,398 | 1,638 |
| Capital Expenditure | -2,642 | -1,937 | -1,192 | -772 | -4,488 |
| Free Cash Flow | 2,339 | 2,208 | 1,509 | 626 | -2,850 |