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    Giga-tronics Inc. (GIGA)

    -NCM
    1.76 Up 0.00(0.09%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income (1,390) 67   93   (443)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation111  130  123  99  
    Adjustments To Net Income1,503  101  96  256  
    Changes In Accounts Receivables(508) -   -   -  
    Changes In Liabilities(707) -   -   -  
    Changes In Inventories(44) -   -   -  
    Changes In Other Operating Activities1,006  (1,357)(365)687  
    Total Cash Flow From Operating Activities (29) (1,059) (53) 599  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures14  (14)(16) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 14   (14) (16) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,547   -  123  22  
    Net Borrowings(1,758)938  188  (391)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (211) 938   311   (369)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (226) (135) 242   230  

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    Currency in USD.