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 Dow Down0.72% Nasdaq Down0.50%

Technical Communications Corporation (TCCO)

-NCM
4.08 Up 0.12(3.03%) 3:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Net Income (714) (841) 2,269  
Operating Activities, Cash Flows Provided By or Used In
Depreciation283  217  215  
Adjustments To Net Income(83)130  275  
Changes In Accounts Receivables5  (513)(737)
Changes In Liabilities216  (697)(1,832)
Changes In Inventories15  646  (666)
Changes In Other Operating Activities80  (541)(335)
Total Cash Flow From Operating Activities (199) (1,600) (810)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215)(193)(266)
Investments1,353  (4,669) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 1,137   (4,862) (266)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(184)(733)(731)
Sale Purchase of Stock -  20  5  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (184) (714) (726)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 755   (7,175) (1,802)

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