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Technical Communications Corporation (TCCO)

-NCM
2.75 Down 0.15(5.18%) Feb 9, 12:24PM EST
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.