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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25 | -2,230 | -621 | -665 | -688 |
| Depreciation Amortization | 2,367 | 9,530 | 7,036 | 4,549 | 2,211 |
| Income taxes - deferred | 21 | -971 | -507 | -545 | -562 |
| Accounts receivable | -1,268 | 10 | -1,400 | 1,003 | 1,485 |
| Other Working Capital | -3,255 | -280 | -3,382 | -2,932 | -1,447 |
| Other Operating Activity | 1,193 | 491 | 1,256 | -1,110 | -1,546 |
| Operating Cash Flow | $-917 | $6,550 | $2,382 | $300 | $-547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,269 | -15,650 | -11,823 | -10,758 | -5,493 |
| Sale Of Investment | N/A | 3,182 | 2,458 | 1,458 | 550 |
| Other Investing Activity | 228 | 3,518 | 3,071 | 2,895 | 1,336 |
| Investing Cash Flow | $-2,041 | $-8,950 | $-6,294 | $-6,405 | $-3,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15 | -233 | -78 | -78 | -78 |
| Debt Issued | 2,100 | 5,430 | 5,249 | 6,026 | 3,753 |
| Debt Repayment | -622 | -2,356 | -1,590 | -1,037 | -516 |
| Dividend Paid | -45 | -170 | -130 | -86 | -43 |
| Other Financing Activity | 0 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $1,418 | $2,660 | $3,451 | $4,825 | $3,116 |
| Beginning Cash Position | 3,920 | 3,650 | 3,651 | 3,651 | 3,651 |
| End Cash Position | 2,380 | 3,920 | 3,190 | 2,371 | 2,613 |
| Net Cash Flow | $-1,540 | $260 | $-461 | $-1,280 | $-1,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -917 | 6,550 | 2,382 | 300 | -547 |
| Capital Expenditure | -2,269 | -18,315 | -13,274 | -10,758 | -5,493 |
| Free Cash Flow | -3,186 | -11,765 | -10,892 | -10,458 | -6,040 |