Talon International, Inc.
TALN
$0.08
$0.0237.33%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 498.70K | 597.80K | 951.30K | 994.90K | 1.34M |
| Total Depreciation and Amortization | 309.60K | 310.00K | 308.70K | 301.00K | 292.50K |
| Total Amortization of Deferred Charges | 107.80K | 106.10K | 104.70K | 104.40K | 143.70K |
| Total Other Non-Cash Items | 659.10K | 773.00K | 1.04M | 1.11M | 980.80K |
| Change in Net Operating Assets | -558.10K | -1.43M | -1.40M | 88.40K | -1.04M |
| Cash from Operations | 1.02M | 361.60K | 1.00M | 2.59M | 1.72M |
| Capital Expenditure | -195.30K | -213.60K | -369.40K | -404.10K | -387.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00 | 500.00 | 500.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.10K |
| Cash from Investing | -195.30K | -213.10K | -368.90K | -403.60K | -390.70K |
| Total Debt Issued | -- | -- | -- | -- | 2.00M |
| Total Debt Repaid | -23.30K | -22.80K | -22.30K | -21.80K | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -700.00 | -700.00 | -700.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -9.00K |
| Cash from Financing | -23.30K | -22.80K | -23.00K | -22.50K | 368.90K |
| Foreign Exchange rate Adjustments | -11.90K | -37.70K | -99.60K | -107.30K | -70.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.80K | 87.90K | 512.10K | 2.06M | 1.63M |