Taitron Components (TAIT) Cash Flow Statement

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Net loss	49K
Less net loss attributable to noncontrolling interest
Net loss attributable to the Company
Depreciation and amortization	138K
Provision for sales returns and doubtful accounts	74K
Stock based compensation	-1K
Noncontrolling interest in subsidiary
Restricted cash
Trade accounts receivable	-451K
Inventory	891K
Prepaid expenses and other current assets	-49K
Trade accounts payable	-241K
Accrued liabilities	147K
Total adjustments	710K
Net cash (used in) provided by operating activities	759K
Additions to property & equipment	-6K
Payments for investments in joint ventures
All other investing activities
Net cash used in investing activities	-6K
Borrowings on notes payable
Net cash provided by financing activities	-776K
Impact of exchange rates on cash	-5K
Net increase (decrease) in cash and cash equivalents	-28K
Cash and cash equivalents, beginning of period	3.69M
Cash and cash equivalents, end of period	3.66M
Cash paid for interest
Cash paid for income taxes, net	1K

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