Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$10.01 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.61M 12.58M 11.63M 0.00
Operating Gains/Losses 12.00K 27.00K 5.00K -45.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.69M 13.64M -20.27M -5.75M
(Increase) Decrease in Inventories -10.45M 13.25M -17.65M -2.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.06M -16.62M 16.88M -3.01M
(Decrease) Increase In Other Current Liabilities 149.00K 1.15M 1.83M -661.00K
(Increase) Decrease In Other Working Capital -3.30M -1.01M -867.00K -418.00K
Other Non-Cash Items 915.00K 812.00K 826.00K 6.71M
Net Cash From Continuing Operations 1.46M 29.28M -5.07M -2.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46M 29.28M -5.07M -2.57M
Sale of Property, Plant & Equipment 0.00 27.00K 9.00K 15.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.76M -3.47M -4.65M -3.82M
Acquisitions -6.03M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 144.00K 0.00 113.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.79M -3.30M -4.64M -3.69M
Issuance of Debt 8.21M 66.53M 114.59M 101.23M
Cash Used for Financing Activities
Issuance of Capital Stock 50.00K 46.00K 225.00K 332.00K
Repayment of Long-Term Debt -8.79M -82.27M -106.27M -94.79M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.84M 28.00K 434.00K -50.00K
Net Cash From Financing Activities 7.32M -15.67M 8.98M 6.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.02M 10.32M -730.00K 462.00K

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