Technology: Computer Hardware

Key Tronic Corporation (KTCC: NASDAQ)

$10.2 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.58M 11.63M 5.74M 8.69M
Operating Gains/Losses 27.00K 5.00K -45.00K -136.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.64M -20.27M -5.75M -10.10M
(Increase) Decrease in Inventories 13.25M -17.65M -2.08M -9.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.62M 16.88M -3.01M 10.46M
(Decrease) Increase In Other Current Liabilities 1.15M 1.83M -661.00K 1.90M
(Increase) Decrease In Other Working Capital -1.01M -867.00K -418.00K 470.00K
Other Non-Cash Items 812.00K 826.00K 972.00K 2.36M
Net Cash From Continuing Operations 29.28M -5.07M -2.57M 3.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.28M -5.07M -2.57M 3.70M
Sale of Property, Plant & Equipment 27.00K 9.00K 15.00K 74.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.47M -4.65M -3.82M -3.38M
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 144.00K 0.00 113.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.30M -4.64M -3.69M -3.30M
Issuance of Debt 66.53M 114.59M 101.23M 24.93M
Cash Used for Financing Activities
Issuance of Capital Stock 46.00K 225.00K 332.00K 604.00K
Repayment of Long-Term Debt -82.27M -106.27M -94.79M -25.96M
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 28.00K 434.00K -50.00K 74.00K
Net Cash From Financing Activities -15.67M 8.98M 6.72M -352.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.32M -730.00K 462.00K 41.00K

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