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Key Tronic Corp. (KTCC)

-NGM
10.58 Down 0.06(0.56%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Net Income 12,583   11,626   5,736  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,965  2,333  2,173  
Adjustments To Net Income3,332  1,052  1,963  
Changes In Accounts Receivables13,638  (20,268)(5,748)
Changes In Liabilities(14,105)19,570  (4,380)
Changes In Inventories13,250  (17,647)(2,078)
Changes In Other Operating Activities(2,381)(1,732)(274)
Total Cash Flow From Operating Activities 29,282   (5,066) (2,569)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,470)(4,654)(3,818)
Investments -   -   -  
Other Cash flows from Investing Activities171  9  128  
Total Cash Flows From Investing Activities (3,299) (4,645) (3,690)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock46  225  332  
Net Borrowings(15,740)8,322  6,439  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (15,666) 8,981   6,721  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 10,317   (730) 462  

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