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Key Tronic Corporation (KTCC: NASDAQ)
$11.09 0.20 | 1.84%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.63M | 5.74M | 8.69M | 1.06M |
| Operating Gains/Losses | 5.00K | -45.00K | -136.00K | -64.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.27M | -5.75M | -10.10M | 10.55M |
| (Increase) Decrease in Inventories | -17.65M | -2.08M | -9.67M | 5.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.88M | -3.01M | 10.46M | -10.79M |
| (Decrease) Increase In Other Current Liabilities | 1.83M | -661.00K | 1.90M | -1.19M |
| (Increase) Decrease In Other Working Capital | -867.00K | -418.00K | 470.00K | 2.07M |
| Other Non-Cash Items | 826.00K | 972.00K | 2.36M | 1.58M |
| Net Cash From Continuing Operations | -5.07M | -2.57M | 3.70M | 10.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.07M | -2.57M | 3.70M | 10.04M |
| Sale of Property, Plant & Equipment | 9.00K | 15.00K | 74.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.65M | -3.82M | -3.38M | -1.89M |
| Acquisitions | 0.00 | 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 | 113.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.64M | -3.69M | -3.30M | -1.89M |
| Issuance of Debt | 114.59M | 101.23M | 24.93M | 194.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 225.00K | 332.00K | 604.00K | 58.00K |
| Repayment of Long-Term Debt | -106.27M | -94.79M | -25.96M | -204.29M |
| 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 | 434.00K | -50.00K | 74.00K | -135.00K |
| Net Cash From Financing Activities | 8.98M | 6.72M | -352.00K | -10.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -730.00K | 462.00K | 41.00K | -2.15M |
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Latest KTCC Headlines from TheStreet
- 8 Stocks Surging on Big Volume 05.02.12 | 03:05 pm
- Key Tronic Stock Soars (KTCC) 02.01.12 | 09:02 am
- Broadcom, Amazon.com: After-Hours Trading (Update 1) 01.31.12 | 08:01 pm
- Key Tronic Corporation Stock Upgraded (KTCC) 12.07.11 | 05:12 am
- Key Tronic Corporation Stock Downgraded (KTCC) 09.29.11 | 07:09 am
- Key Tronic, South Financial: Early Volume Plays 01.27.10 | 07:01 am
- Wednesday's Tech Winners & Losers 08.22.07 | 03:08 pm
- Wednesday's Early Winners & Losers 06.20.07 | 12:06 am
- Wednesday's Tech Winners & Losers 08.23.06 | 12:08 pm
- Key Tronic Locked Out 08.22.06 | 04:08 pm
Press Releases for KTCC
- Key Tronic Corporation Announces Results For The Second Quarter Of Fiscal 2013 - Business Wire 01.29.13 | 04:01 pm
- Key Tronic Announces Second Quarter Reporting Date - Business Wire 01.09.13 | 09:01 am
- Key Tronic Corporation Announces First Quarter Fiscal Year 2013 Results - Business Wire 10.30.12 | 04:10 pm
- Patrick Sweeney Selected As New Chairman of Key Tronic Corporation - Business Wire 10.26.12 | 09:10 am
- Key Tronic Announces First Quarter Reporting Date - Business Wire 10.09.12 | 09:10 am
- Key Tronic Corporation Announces Fourth Quarter And Year End Results - Business Wire 08.21.12 | 04:08 pm
- Key Tronic Announces Fourth Quarter And Year End Reporting Date - Business Wire 07.16.12 | 09:07 am
- Key Tronic Announces Third Quarter Reporting Date - Business Wire 04.09.12 | 04:04 pm
- Key Tronic Corporation Announces Second Quarter Results - Business Wire 01.31.12 | 04:01 pm
- Key Tronic Announces Second Quarter Reporting Date - Business Wire 01.09.12 | 09:01 am
Partner Headlines for KTCC
- Stocks To Beat The S&P By 15% Before July - Seeking Alpha 03.17.13 | 08:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - NASDAQ 09.24.12 | 01:09 pm
- Key Tronic Surging over 33% after Earnings Beat - Benzinga 02.01.12 | 01:02 pm
- 5 Top Quality Stocks Trading Under $15 - Seeking Alpha 06.08.10 | 08:06 am
