Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111 | 46 | 509 | 398 | 99 |
| Depreciation Amortization | 5,073 | 2,547 | 10,067 | 7,340 | 4,836 |
| Income taxes - deferred | 993 | 37 | 621 | 326 | 80 |
| Accounts receivable | -598 | -605 | -1,667 | -3,255 | 156 |
| Other Working Capital | -3,195 | -1,255 | -2,305 | -3,521 | -2,513 |
| Other Operating Activity | 282 | 453 | 959 | 2,652 | -278 |
| Operating Cash Flow | $2,666 | $1,223 | $8,184 | $3,940 | $2,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,619 | -1,716 | -8,433 | -6,460 | -5,113 |
| Other Investing Activity | 436 | 0 | 734 | 719 | 502 |
| Investing Cash Flow | $-2,183 | $-1,716 | $-7,699 | $-5,741 | $-4,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15 | -15 | -15 |
| Debt Issued | 2,100 | N/A | 4,130 | 4,580 | 3,680 |
| Debt Repayment | -1,580 | -1,533 | -2,643 | -2,078 | -1,457 |
| Dividend Paid | -88 | -44 | -178 | -133 | -89 |
| Financing Cash Flow | $432 | $-1,577 | $1,294 | $2,354 | $2,119 |
| Beginning Cash Position | 5,699 | 5,699 | 3,920 | 3,920 | 3,920 |
| End Cash Position | 6,614 | 3,629 | 5,699 | 4,473 | 3,808 |
| Net Cash Flow | $915 | $-2,070 | $1,779 | $553 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,666 | 1,223 | 8,184 | 3,940 | 2,380 |
| Capital Expenditure | -2,619 | -1,716 | -8,856 | -6,835 | -5,113 |
| Free Cash Flow | 47 | -493 | -672 | -2,895 | -2,733 |