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    Technical Communications Corporation (TCCO)

    -NCM
    4.24 Down 0.00(0.00%) 3:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income (2,565) (714) (841)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation272  283  217  
    Adjustments To Net Income1,106  (83)130  
    Changes In Accounts Receivables973  5  (513)
    Changes In Liabilities(188)216  (697)
    Changes In Inventories(103)15  646  
    Changes In Other Operating Activities739  80  (541)
    Total Cash Flow From Operating Activities 234   (199) (1,600)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165)(215)(193)
    Investments330  1,353  (4,669)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 165   1,137   (4,862)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (184)(733)
    Sale Purchase of Stock -   -  20  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   (184) (714)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 399   755   (7,175)

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    Currency in USD.