Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 610 | 230 | 30 | 1,690 |
| Depreciation Amortization | 8,680 | 6,440 | 4,290 | 2,250 | 7,860 |
| Income taxes - deferred | -126 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,891 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,340 | 0 | -1,000 | 240 | -310 |
| Other Operating Activity | 1,607 | -2,240 | -580 | -320 | -160 |
| Operating Cash Flow | $7,710 | $4,810 | $2,940 | $2,200 | $9,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,360 | -12,020 | -7,410 | -3,260 | -12,960 |
| Net Acquisitions | -1,160 | -1,160 | -1,160 | 0 | 0 |
| Sale Of Investment | 1,054 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,204 | -3,570 | -4,650 | 20 | 3,420 |
| Investing Cash Flow | $-23,670 | $-16,750 | $-13,220 | $-3,240 | $-9,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -974 | N/A | N/A | N/A | N/A |
| Debt Issued | 20,671 | N/A | N/A | N/A | N/A |
| Debt Repayment | -984 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -226 | N/A | N/A | N/A | N/A |
| Dividend Paid | -170 | -130 | -80 | -40 | -170 |
| Other Financing Activity | -7 | 12,930 | 11,090 | 720 | 90 |
| Financing Cash Flow | $18,310 | $12,800 | $11,010 | $680 | $-80 |
| Beginning Cash Position | 1,290 | 1,290 | 1,290 | 1,290 | 1,840 |
| End Cash Position | 3,650 | 2,150 | 2,020 | 930 | 1,290 |
| Net Cash Flow | $2,350 | $860 | $720 | $-360 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,710 | 4,810 | 2,940 | 2,200 | 9,080 |
| Capital Expenditure | -20,365 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,655 | 4,810 | 2,940 | 2,200 | 9,080 |