Taitron Components Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
965.00
1,138.00
595.00
3,118.00
696.00
1,370
Depreciation, Depletion & Amortization
188.00
155.00
155.00
175.00
203.00
161
Other Funds
958.00
1,457.00
1,017.00
3,942.00
535.00
384
Funds from Operations
181.00
474.00
577.00
999.00
1,434.00
1,915
Changes in Working Capital
17.00
505.00
303.00
248.00
1,046.00
379
Net Operating Cash Flow
164.00
979.00
274.00
1,247.00
388.00
2,294
Capital Expenditures
20.00
14.00
37.00
4.00
37.00
Purchase/Sale of Investments
1.00
245.00
-
-
93.00
Net Investing Cash Flow
19.00
259.00
37.00
4.00
130.00
Cash Dividends Paid - Total
-
-
-
414.00
554.00
Issuance/Reduction of Debt, Net
-
-
-
500.00
500.00
Net Financing Cash Flow
-
-
16.00
914.00
1,014.00
Net Change in Cash
149.00
746.00
222.00
326.00
768.00
Free Cash Flow
144.00
965.00
237.00
1,243.00
351.00
Change in Capital Stock
-
-
16.00
-
40.00
Exchange Rate Effect
4.00
26.00
1.00
3.00
12.00
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