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    Key Tronic Corp. (KTCC)

    -NGM
    7.97 Down 0.05(0.62%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income (1,523) 1,380   1,414   3,114  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,269  1,037  1,006  922  
    Adjustments To Net Income2,180  1,109  476  (1,479)
    Changes In Accounts Receivables(3,911)2,979  (1,239)(2,865)
    Changes In Liabilities561  3,913  1,747  920  
    Changes In Inventories2,589  (9,578)822  (1,503)
    Changes In Other Operating Activities(3,303)(1,734)(1,330)1,950  
    Total Cash Flow From Operating Activities (2,138) (894) 2,896   1,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,248)(3,296)(1,859)(1,474)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(45,568) -   -   -  
    Total Cash Flows From Investing Activities (47,816) (3,296) (1,859) (1,474)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock17   -   -  33  
    Net Borrowings45,112  7,853  (196)(191)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 45,118   7,752   (229) (112)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,836) 3,562   808   (527)

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    Currency in USD.