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Friday, December 4, 2009, 10:54AM ET - U.S. Markets close in 5 hours and 6 minutes. Dow Up 1.08% Nasdaq Up 1.69%
Taitron Components Inc. (TAIT)At 9:50AM ET: 1.34  Up 0.09 (7.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(786)(1,406)(29)
Operating Activities, Cash Flows Provided By or Used In
Depreciation248  280  234  
Adjustments To Net Income771  1,571  628  
Changes In Accounts Receivables338  (401)174  
Changes In Liabilities(454)243  (5)
Changes In Inventories296  (479)508  
Changes In Other Operating Activities86  (86)28  
Total Cash Flow From Operating Activities499  (278)1,538  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32)(186)(202)
Investments -  (305) -  
Other Cashflows from Investing Activities -  (295)(1,230)
Total Cash Flows From Investing Activities(32)(786)(1,432)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(277)(552) -  
Sale Purchase of Stock2  64  24  
Net Borrowings411  (88)598  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities136  (576)622  
Effect Of Exchange Rate Changes 48  24  37  
Change In Cash and Cash Equivalents $651  ($1,616)$765  


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