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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, 2015Mar 29, 2014Mar 30, 2013
    Net Income (1,673) (3,742) (4,206)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation463  284  209  
    Adjustments To Net Income1,956  413  240  
    Changes In Accounts Receivables(508)(180)(396)
    Changes In Liabilities(707)(632)2,602  
    Changes In Inventories(44)1,239  140  
    Changes In Other Operating Activities(29)83  (157)
    Total Cash Flow From Operating Activities (542) (2,535) (1,568)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16)(228)(179)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (16) (228) (179)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,692  817  457  
    Net Borrowings(1,023)1,123  807  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 669   1,940   1,264  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 111   (823) (483)

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    Currency in USD.