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    Technical Communications Corporation (TCCO)

    -NCM
    2.66 Down 0.00(0.09%) May 24, 3:52PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Net Income (1,822) (2,565) (714)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation251  272  283  
    Adjustments To Net Income784  1,162  (83)
    Changes In Accounts Receivables(1,363)973  5  
    Changes In Liabilities(99)(188)216  
    Changes In Inventories183  (158)15  
    Changes In Other Operating Activities78  739  80  
    Total Cash Flow From Operating Activities (1,988) 234   (199)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26)(165)(215)
    Investments1,443  330  1,353  
    Other Cash flows from Investing Activities(15)(316) -  
    Total Cash Flows From Investing Activities 1,403   (151) 1,137  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (184)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   -   (184)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (585) 83   755  

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    Currency in USD.