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    Key Tronic Corp. (KTCC)

    -NGM
    11.13 Down 0.10(0.89%) 3:59PM 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 1,861   1,626   (1,523) 1,380  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,568  1,539  1,269  1,037  
    Adjustments To Net Income(4,146)1,961  2,180  1,109  
    Changes In Accounts Receivables(1,206)6,185  (3,911)2,979  
    Changes In Liabilities12,559  (7,127)561  3,913  
    Changes In Inventories(6,710)3,313  2,589  (9,578)
    Changes In Other Operating Activities(2,092)(196)(3,303)(1,734)
    Total Cash Flow From Operating Activities 1,834   7,301   (2,138) (894)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,446)(2,453)(2,248)(3,296)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,545  1,528  (45,568) -  
    Total Cash Flows From Investing Activities 99   (925) (47,816) (3,296)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  17   -  
    Net Borrowings(1,756)(7,192)45,112  7,853  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,789) (7,142) 45,118   7,752  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 144   (766) (4,836) 3,562  

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    Currency in USD.