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 | -62.78% | -51.35% | 32.20% | 94.58% | 1,236.47% |
| Total Depreciation and Amortization | 5.85% | 10.32% | 12.99% | 16.94% | 18.09% |
| Total Amortization of Deferred Charges | -24.98% | -37.14% | -39.90% | -40.17% | 8.86% |
| Total Other Non-Cash Items | -32.80% | -20.72% | 110.13% | 197.85% | 302.46% |
| Change in Net Operating Assets | 46.30% | -71.76% | -157.77% | 136.63% | -1,551.40% |
| Cash from Operations | -40.77% | -80.17% | -10.23% | 141.79% | 197.68% |
| Capital Expenditure | 49.59% | 41.16% | -54.63% | -80.32% | -93.31% |
| Sale of Property, Plant, and Equipment | -100.00% | 150.00% | -16.67% | -16.67% | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 85.86% |
| Cash from Investing | 50.01% | 42.28% | -42.21% | -61.18% | -70.69% |
| Total Debt Issued | -- | -- | -- | -- | -37.50% |
| Total Debt Repaid | 98.56% | 99.42% | 99.53% | 99.57% | 62.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 93.95% |
| Cash from Financing | -106.32% | 39.20% | 91.99% | 95.44% | 128.26% |
| Foreign Exchange rate Adjustments | 83.10% | 69.89% | -21.91% | -33.13% | -22.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.59% | -93.19% | 4.51% | 727.13% | 260.13% |