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Giga-tronics Inc. (GIGA)

-NCM
1.96 Down 0.03(1.51%) Aug 29, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income (443) (1,266) (718) (1,077)
Operating Activities, Cash Flows Provided By or Used In
Depreciation99  118  58  54  
Adjustments To Net Income256  18  67  188  
Changes In Accounts Receivables -  (180) -   -  
Changes In Liabilities -  (632) -   -  
Changes In Inventories -  1,239   -   -  
Changes In Other Operating Activities687  (315)865  77  
Total Cash Flow From Operating Activities 599   (1,018) 272   (758)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  34  (50)(121)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   34   (50) (121)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock22   -   -  817  
Net Borrowings(391)1,087  338  (320)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (369) 1,087   338   497  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 230   103   560   (382)

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Currency in USD.