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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938 | 835 | 267 | 428 | 291 |
| Depreciation Amortization | 7,390 | 4,962 | 2,915 | 10,153 | 7,594 |
| Income taxes - deferred | 663 | 1,063 | 491 | 581 | 1,139 |
| Accounts receivable | 180 | 870 | -431 | 2,019 | -2,992 |
| Other Working Capital | -1,574 | -557 | -885 | -481 | -4,437 |
| Other Operating Activity | -5,215 | -5,701 | -1,469 | -3,528 | 2,335 |
| Operating Cash Flow | $2,382 | $1,472 | $888 | $9,172 | $3,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,484 | 4,529 | 2,392 | -5,401 | -4,483 |
| Other Investing Activity | 550 | 450 | 350 | 775 | 761 |
| Investing Cash Flow | $4,034 | $4,979 | $2,742 | $-4,626 | $-3,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,070 | 17,000 | 17,000 | 2,233 | 2,100 |
| Debt Repayment | -19,920 | -19,191 | -18,474 | -3,842 | -2,208 |
| Dividend Paid | -133 | -88 | -45 | -176 | -132 |
| Financing Cash Flow | $-2,983 | $-2,279 | $-1,519 | $-1,785 | $-240 |
| Beginning Cash Position | 8,270 | 8,270 | 8,270 | 5,699 | 5,699 |
| End Cash Position | 11,835 | 12,027 | 10,609 | 8,270 | 5,667 |
| Net Cash Flow | $3,565 | $3,757 | $2,339 | $2,571 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,382 | 1,472 | 888 | 9,172 | 3,930 |
| Capital Expenditure | -2,761 | -2,027 | -1,365 | -6,159 | -4,483 |
| Free Cash Flow | -379 | -555 | -477 | 3,013 | -553 |