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    Giga-tronics Inc. (GIGA)

    -NCM
    1.37 Down 0.07(5.05%) Sep 3, 3:48PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income (629) (1,390) 67   93  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation116  111  130  123  
    Adjustments To Net Income370  1,503  101  96  
    Changes In Accounts Receivables -  (508) -   -  
    Changes In Liabilities -  (707) -   -  
    Changes In Inventories -  (44) -   -  
    Changes In Other Operating Activities(349)1,006  (1,357)(365)
    Total Cash Flow From Operating Activities (492) (29) (1,059) (53)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28)14  (14)(16)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (28) 14   (14) (16)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock22  1,547   -  123  
    Net Borrowings332  (1,758)938  188  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 354   (211) 938   311  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (166) (226) (135) 242  

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    Currency in USD.