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Technical Communications Corporation (TCCO)

-NCM
2.75 0.00(0.00%) May 25, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 2, 2016Jan 2, 2016Oct 3, 2015Jun 27, 2015
Net Income (263) (418) (1,170) (134)
Operating Activities, Cash Flows Provided By or Used In
Depreciation47  54  65  59  
Adjustments To Net Income(460)4  674  36  
Changes In Accounts Receivables2,190  (570)(240)335  
Changes In Liabilities41  (109)(38)(69)
Changes In Inventories(42)(46)(87)353  
Changes In Other Operating Activities(93)42  89  (31)
Total Cash Flow From Operating Activities 1,421   (1,043) (708) 548  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31) -  (26) -  
Investments761  100  374  847  
Other Cash flows from Investing Activities15   -   -  (15)
Total Cash Flows From Investing Activities 746   100   348   833  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,166   (943) (360) 1,381  

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Currency in USD.