Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,738 | -6,382 | -1,027 | -5,095 | -2,966 |
| Depreciation Amortization | 4,872 | 3,280 | 1,625 | 7,752 | 5,919 |
| Income taxes - deferred | 13 | N/A | N/A | -1,137 | -1,074 |
| Accounts receivable | -2,049 | -1,407 | -339 | 2,438 | 75 |
| Other Working Capital | -1,343 | -700 | -481 | 2,559 | -97 |
| Other Operating Activity | 5,519 | 4,884 | 180 | -1,810 | -14 |
| Operating Cash Flow | $274 | $-325 | $-42 | $4,707 | $1,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,994 | -2,009 | -995 | -4,047 | -3,462 |
| Investing Cash Flow | $-2,994 | $-2,009 | $-995 | $-4,047 | $-3,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -7,758 | -1,343 | -674 | -2,235 | -1,580 |
| Financing Cash Flow | $-7,758 | $-1,343 | $-674 | $-235 | $-1,580 |
| Beginning Cash Position | 6,591 | 6,591 | 6,591 | 5,765 | 5,765 |
| End Cash Position | 2,292 | 3,488 | 4,723 | 6,591 | 3,470 |
| Net Cash Flow | $-4,299 | $-3,103 | $-1,868 | $826 | $-2,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274 | -325 | -42 | 4,707 | 1,843 |
| Capital Expenditure | -2,994 | -2,009 | -995 | -4,047 | -3,462 |
| Free Cash Flow | -2,720 | -2,334 | -1,037 | 660 | -1,619 |