TAITRON COMPONENTS INCORPORATED
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.1M | $-587.0K | $-1.1M | $-933.0K | $-739.0K | $-613.0K | $-343.0K |
| Depreciation & Amortization | $175.0K | $155.0K | $155.0K | $188.0K | $212.0K | $186.0K | $227.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0K | $24.0K | $23.0K | $26.0K | $19.0K | $11.0K | $11.0K |
| Net Cash from Operating Activities | $1.2M | $274.0K | $979.0K | $412.0K | $910.0K | $-533.0K | $-99.0K |
| Investing Activities | |||||||
| Capital Expenditures | $4.0K | $37.0K | $14.0K | $20.0K | $20.0K | $31.0K | $65.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.0K | $-37.0K | $-259.0K | $-167.0K | $-370.0K | $-668.0K | $-65.0K |
| Financing Activities | |||||||
| Dividends Paid | $414.0K | $0 | — | — | — | — | — |
| Stock Repurchases | $0 | $16.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-914.0K | $-16.0K | $0 | — | — | — | $500.0K |
| Net Change in Cash | $326.0K | $222.0K | $746.0K | $249.0K | $570.0K | $-1.2M | $327.0K |
| Free Cash Flow | $1.2M | $237.0K | $965.0K | $392.0K | $890.0K | $-564.0K | $-164.0K |