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Key Technology, Inc. (KTEC)

-NGM
12.71 Down 0.35(2.68%) 4:00PM EST
|After Hours : 12.70 0.00 (0.00%) 4:03PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 4,011   449   1,454  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,868  3,654  2,944  
Adjustments To Net Income(2,084)1,086  2,891  
Changes In Accounts Receivables(5,511)(2,671)4,351  
Changes In Liabilities4,271  (6,684)(1,156)
Changes In Inventories3,665  887  (3,463)
Changes In Other Operating Activities(451)2,017  (1,271)
Total Cash Flow From Operating Activities 8,769   (1,262) 5,750  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,468)(2,600)(5,588)
Investments -   -   -  
Other Cash flows from Investing Activities(11,530)8  42  
Total Cash Flows From Investing Activities (13,998) (2,592) (5,546)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(93)94  147  
Net Borrowings(697)(345)(333)
Other Cash Flows from Financing Activities(270)(915)(416)
Total Cash Flows From Financing Activities (1,020) (1,111) (526)
Effect Of Exchange Rate Changes95  (34)(20)
Change In Cash and Cash Equivalents (6,154) (4,999) (342)

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Currency in USD.