Trans-Lux Corp (TNLX)
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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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,073 | -1,793 | -812 | -823 | -422 |
| Depreciation Amortization | 2,371 | 9,685 | 7,229 | 4,821 | 2,396 |
| Income taxes - deferred | -572 | -1,332 | -640 | -524 | -240 |
| Accounts receivable | 402 | -894 | -2,717 | -531 | 40 |
| Other Working Capital | -977 | -2,453 | -5,016 | -2,035 | -1,223 |
| Other Operating Activity | -476 | 659 | 2,355 | 243 | -131 |
| Operating Cash Flow | $-325 | $3,872 | $399 | $1,151 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228 | -6,619 | -4,733 | -2,250 | -1,307 |
| Purchase Of Investment | N/A | -114 | -114 | -114 | -114 |
| Sale Of Investment | N/A | 32 | 32 | 32 | 31 |
| Other Investing Activity | 628 | 250 | -125 | 175 | 0 |
| Investing Cash Flow | $-600 | $-6,451 | $-4,940 | $-2,157 | $-1,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 6,020 | 1,753 | 903 | 50 |
| Debt Repayment | -4,435 | -2,050 | -1,456 | -676 | -231 |
| Common Stock Repurchased | N/A | -3 | -2 | -2 | N/A |
| Dividend Paid | -43 | -176 | -132 | -88 | -44 |
| Financing Cash Flow | $-4,328 | $3,791 | $163 | $137 | $-225 |
| Beginning Cash Position | 13,610 | 12,398 | 12,398 | 12,398 | 12,398 |
| End Cash Position | 8,357 | 13,610 | 8,020 | 11,529 | 11,203 |
| Net Cash Flow | $-5,253 | $1,212 | $-4,378 | $-869 | $-1,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | 3,872 | 399 | 1,151 | 420 |
| Capital Expenditure | -1,228 | -6,809 | -4,933 | -2,456 | -1,307 |
| Free Cash Flow | -1,553 | -2,937 | -4,534 | -1,305 | -887 |