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Wednesday, December 30, 2009, 3:18AM ET - U.S. Markets open in 6 hours and 12 minutes. Dow Down 0.02% Nasdaq  0.00%
Technology Research Corp. (TRCI)On Dec 29: 3.65   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING16-Jun-0931-Mar-0931-Mar-08
Net Income1,640  1,640  356  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,112  1,112  1,073  
Adjustments To Net Income1,560  1,560  (279)
Changes In Accounts Receivables1,035  1,035  527  
Changes In Liabilities(2,161)(2,161)456  
Changes In Inventories(225)(225)1,506  
Changes In Other Operating Activities(318)(318)(948)
Total Cash Flow From Operating Activities2,643  2,643  2,691  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(761)(761)(429)
Investments(587)(587)(130)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(1,348)(1,348)(559)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(473)(473)(475)
Sale Purchase of Stock -   -  3  
Net Borrowings -   -  (3,000)
Other Cash Flows from Financing Activities -   -  1  
Total Cash Flows From Financing Activities(473)(473)(3,471)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $822  $822  ($1,339)


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