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 Dow Down0.10% Nasdaq Up0.23%

Key Tronic Corp. (KTCC)

-NGM
10.19 0.01(0.10%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 3,114   1,705   2,397   2,863  
Operating Activities, Cash Flows Provided By or Used In
Depreciation922  864  1,010  685  
Adjustments To Net Income(1,479)134  766  (136)
Changes In Accounts Receivables(2,865)(1,561)1,426  6,322  
Changes In Liabilities920  (523)49  (2,312)
Changes In Inventories(1,503)(191)2,976  1,335  
Changes In Other Operating Activities1,950  (2,031)(182)(333)
Total Cash Flow From Operating Activities 1,059   (1,603) 8,442   8,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,474)(1,134)(702)(553)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (6,027)27   -  
Total Cash Flows From Investing Activities (1,474) (7,161) (675) (553)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock33  17  37   -  
Net Borrowings(191)(189)(187)(4,914)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (112) (95) (150) (4,914)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (527) (8,859) 7,617   2,957  

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