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    Key Tronic Corp. (KTCC)

    -NGM
    10.11 Up 0.08(0.80%) 11:51AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 1,626   (1,523) 1,380   1,414  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,539  1,269  1,037  1,006  
    Adjustments To Net Income1,961  2,180  1,109  476  
    Changes In Accounts Receivables6,185  (3,911)2,979  (1,239)
    Changes In Liabilities(7,127)561  3,913  1,747  
    Changes In Inventories3,313  2,589  (9,578)822  
    Changes In Other Operating Activities(196)(3,303)(1,734)(1,330)
    Total Cash Flow From Operating Activities 7,301   (2,138) (894) 2,896  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,453)(2,248)(3,296)(1,859)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,528  (45,568) -   -  
    Total Cash Flows From Investing Activities (925) (47,816) (3,296) (1,859)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  17   -   -  
    Net Borrowings(7,192)45,112  7,853  (196)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,142) 45,118   7,752   (229)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (766) (4,836) 3,562   808  

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    Currency in USD.