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 Dow Up0.13% Nasdaq Down0.10%

Key Tronic Corp. (KTCC)

-NGM
10.48 0.10(0.95%) Jul 28, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 1,414   3,114   1,705   2,397  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,006  922  864  1,010  
Adjustments To Net Income476  (1,479)134  766  
Changes In Accounts Receivables(1,239)(2,865)(1,561)1,426  
Changes In Liabilities1,747  920  (523)49  
Changes In Inventories822  (1,503)(191)2,976  
Changes In Other Operating Activities(1,330)1,950  (2,031)(182)
Total Cash Flow From Operating Activities 2,896   1,059   (1,603) 8,442  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,859)(1,474)(1,134)(702)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (6,027)27  
Total Cash Flows From Investing Activities (1,859) (1,474) (7,161) (675)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  33  17  37  
Net Borrowings(196)(191)(189)(187)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (229) (112) (95) (150)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 808   (527) (8,859) 7,617  

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