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    Key Tronic Corp. (KTCC)

    -NGM
    7.13 Down 0.02(0.28%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
    Net Income 1,787   817   2,340   1,861  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,518  1,516  1,534  1,568  
    Adjustments To Net Income(783)(884)(28)(4,146)
    Changes In Accounts Receivables12,936  (905)(3,148)(1,206)
    Changes In Liabilities(17,374)12,265  12,530  12,559  
    Changes In Inventories2,781  (9,611)(13,900)(6,710)
    Changes In Other Operating Activities1,148  (1,904)1,342  (2,092)
    Total Cash Flow From Operating Activities 2,013   1,294   670   1,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,032)(3,512)(1,661)(2,446)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,744  2,439  2,172  2,545  
    Total Cash Flows From Investing Activities (288) (1,073) 511   99  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(721)(750)(1,136)(1,756)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (672) (453) (1,154) (1,789)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,053   (232) 27   144  

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    Currency in USD.