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 Dow Down0.10% Nasdaq Up0.23%

Giga-tronics Inc. (GIGA)

-NCM
1.19 0.00(0.00%) Apr 16, 3:50PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Mar 31, 2012Mar 26, 2011
Net Income (4,206) (5,852) 816  
Operating Activities, Cash Flows Provided By or Used In
Depreciation209  133  149  
Adjustments To Net Income257  1,690  545  
Changes In Accounts Receivables(343)4,510  (1,454)
Changes In Liabilities2,602  (559)(2,277)
Changes In Inventories140  (863)337  
Changes In Other Operating Activities(227)135  381  
Total Cash Flow From Operating Activities (1,568) (806) (1,503)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(179)(183)(368)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (179) (183) (368)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock457  2,045  195  
Net Borrowings807  (99)10  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,264   1,946   205  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (483) 957   (1,666)

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