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 Dow Down0.16% Nasdaq Up0.40%

Kratos Defense & Security Solutions, Inc. (KTOS)

-NMS
7.75 0.17(2.15%) Jul 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Net Income (15,000) (7,400) (9,900) (9,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,900  12,800  13,200  13,800  
Adjustments To Net Income2,200  2,700  (3,700)4,400  
Changes In Accounts Receivables17,800  2,800  (16,100)28,000  
Changes In Liabilities(8,700)(3,000)17,000  (36,100)
Changes In Inventories(6,700)9,100  1,700  2,900  
Changes In Other Operating Activities1,700  (7,200)100  500  
Total Cash Flow From Operating Activities 1,700   11,600   2,600   3,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,100)(4,400)(4,900)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,600)800  1,300  400  
Total Cash Flows From Investing Activities (4,700) (3,600) (3,600) (3,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  1,500   -   -  
Net Borrowings(200)(200)(300)(200)
Other Cash Flows from Financing Activities1,600  (1,600)1,500  (2,200)
Total Cash Flows From Financing Activities 1,400   (300) 1,200   (2,400)
Effect Of Exchange Rate Changes -   -  200  200  
Change In Cash and Cash Equivalents (2,100) 5,900   100   (1,900)

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Currency in USD.