Talon International, Inc.
TALN
$0.054
$0.00817.39%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -78.40K | 604.20K | 5.50K | -32.60K | 20.70K |
| Total Depreciation and Amortization | 75.70K | 76.90K | 80.40K | 76.60K | 76.10K |
| Total Amortization of Deferred Charges | 27.80K | 27.50K | 26.40K | 26.10K | 26.10K |
| Total Other Non-Cash Items | 54.60K | 231.40K | 77.40K | 295.70K | 168.50K |
| Change in Net Operating Assets | 236.80K | 1.07M | -2.41M | 541.00K | -630.50K |
| Cash from Operations | 316.60K | 2.01M | -2.22M | 906.80K | -339.10K |
| Capital Expenditure | -23.50K | -3.80K | -48.60K | -119.40K | -41.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.50K | -3.80K | -48.60K | -119.40K | -41.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -5.90K | -5.80K | -5.60K | -5.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.00K | -5.90K | -5.80K | -5.60K | -5.50K |
| Foreign Exchange rate Adjustments | 19.20K | 17.60K | 10.30K | -59.00K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.30K | 2.02M | -2.26M | 722.70K | -392.60K |
