TALN — Talon International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $4.62m
- $3.81m
- $48.26m
Annual cashflow statement for Talon International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.679 | 9.73 | 0.572 | 0.511 | 0.995 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.478 | 0.646 | 0.334 | 0.478 | 0.394 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.96 | -0.321 | -0.588 | -0.241 | 0.088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.85 | 3.19 | 0.889 | 1.07 | 2.59 |
| Capital Expenditures | -0.375 | -0.331 | -0.274 | -0.251 | -0.404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | 0.003 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.375 | -0.329 | -0.271 | -0.25 | -0.404 |
| Financing Cash Flow Items | 0 | -0.568 | -0.154 | 3.85 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.312 | -8.09 | -1.79 | -0.493 | -0.023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | -5.15 | -1.18 | 0.249 | 2.06 |