Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,666 | -2,402 | -1,647 | -1,405 | -1,466 |
| Depreciation Amortization | 3,984 | 2,307 | 8,555 | 7,145 | 4,770 |
| Income taxes - deferred | -787 | -655 | -1,855 | -615 | -684 |
| Accounts receivable | 1,479 | 1,339 | -520 | -2,691 | -758 |
| Other Working Capital | 593 | 1,293 | -2,032 | -3,843 | -1,923 |
| Other Operating Activity | -1,050 | -86 | -82 | 2,380 | 570 |
| Operating Cash Flow | $1,553 | $1,796 | $2,419 | $971 | $509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,457 | -1,637 | -4,474 | -3,271 | -2,372 |
| Sale Of Investment | N/A | N/A | 257 | 257 | 257 |
| Other Investing Activity | 0 | 75 | 0 | 878 | 778 |
| Investing Cash Flow | $-2,457 | $-1,562 | $-4,217 | $-2,136 | $-1,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,250 | 6,250 | 6,250 |
| Debt Repayment | -1,176 | -753 | -13,068 | -14,939 | -14,416 |
| Common Stock Issued | N/A | N/A | 12 | N/A | N/A |
| Dividend Paid | N/A | N/A | -43 | -43 | -43 |
| Financing Cash Flow | $-1,176 | $-753 | $-6,849 | $-8,732 | $-8,209 |
| Beginning Cash Position | 5,765 | 5,765 | 13,610 | 13,610 | 13,610 |
| End Cash Position | 4,255 | 5,246 | 5,765 | 3,713 | 4,573 |
| Net Cash Flow | $-1,510 | $-519 | $-7,845 | $-9,897 | $-9,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,553 | 1,796 | 2,419 | 971 | 509 |
| Capital Expenditure | -2,457 | -1,637 | -4,474 | -3,271 | -2,372 |
| Free Cash Flow | -904 | 159 | -2,055 | -2,300 | -1,863 |