Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539 | 956 | 877 | 38 | 1,054 |
| Depreciation Amortization | 9,852 | 7,258 | 4,845 | 2,444 | 9,889 |
| Income taxes - deferred | 61 | 810 | 780 | 295 | 204 |
| Accounts receivable | -675 | -2,652 | -1,409 | -922 | 1,379 |
| Other Working Capital | -561 | -2,947 | 278 | -219 | 909 |
| Other Operating Activity | -4,145 | -325 | -1,520 | 764 | -7,744 |
| Operating Cash Flow | $5,071 | $3,100 | $3,851 | $2,400 | $5,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,295 | 1,766 | 3,337 | -1,771 | 917 |
| Purchase Of Investment | -282 | -239 | -239 | -239 | -113 |
| Sale Of Investment | 307 | 100 | 100 | 100 | 312 |
| Other Investing Activity | 1,355 | 150 | 150 | 0 | 796 |
| Investing Cash Flow | $85 | $1,777 | $3,348 | $-1,910 | $1,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,596 | 19,582 | 19,481 | 870 | 17,438 |
| Debt Repayment | -25,198 | -24,736 | -24,257 | -279 | -21,113 |
| Common Stock Repurchased | -1 | -1 | -1 | N/A | N/A |
| Dividend Paid | -177 | -133 | -88 | -45 | -176 |
| Financing Cash Flow | $-4,780 | $-5,288 | $-4,865 | $546 | $-3,851 |
| Beginning Cash Position | 12,022 | 12,022 | 12,022 | 12,022 | 8,270 |
| End Cash Position | 12,398 | 11,082 | 13,827 | 12,898 | 12,022 |
| Net Cash Flow | $376 | $-940 | $1,805 | $876 | $3,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,071 | 3,100 | 3,851 | 2,400 | 5,691 |
| Capital Expenditure | -8,323 | -5,262 | -3,775 | -1,771 | -5,328 |
| Free Cash Flow | -3,252 | -2,162 | 76 | 629 | 363 |