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    Key Tronic Corp. (KTCC)

    -NGM
    9.20 0.59(6.85%) Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
    Net Income 7,613   12,583   11,626  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,829  2,965  2,333  
    Adjustments To Net Income240  3,332  1,052  
    Changes In Accounts Receivables(2,686)13,638  (20,268)
    Changes In Liabilities6,057  (14,105)19,570  
    Changes In Inventories(10,450)13,250  (17,647)
    Changes In Other Operating Activities(3,145)(2,381)(1,732)
    Total Cash Flow From Operating Activities 1,458   29,282   (5,066)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,763)(3,470)(4,654)
    Investments -   -   -  
    Other Cash flows from Investing Activities(6,027)171  9  
    Total Cash Flows From Investing Activities (13,790) (3,299) (4,645)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock50  46  225  
    Net Borrowings7,277  (15,740)8,322  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 7,316   (15,666) 8,981  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,016) 10,317   (730)

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    Currency in USD.