Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -714 | -841 | 2,269 | 7,868 | 943 |
| Depreciation Amortization | 283 | 217 | 215 | 171 | 120 |
| Income taxes - deferred | -276 | -119 | -30 | 98 | -491 |
| Accounts receivable | 5 | -513 | -737 | 172 | 112 |
| Other Working Capital | 316 | -1,105 | -3,569 | 599 | 1,090 |
| Other Operating Activity | 188 | 762 | 1,042 | 62 | 213 |
| Operating Cash Flow | $-199 | $-1,600 | $-810 | $8,970 | $1,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -193 | -266 | -257 | -192 |
| Purchase Of Investment | -1,605 | -5,295 | 0 | N/A | N/A |
| Sale Of Investment | 2,958 | 626 | 0 | N/A | N/A |
| Investing Cash Flow | $1,137 | $-4,862 | $-266 | $-257 | $-192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20 | 5 | 908 | 2 |
| Dividend Paid | -184 | -733 | -731 | -4,006 | N/A |
| Financing Cash Flow | $-184 | $-714 | $-726 | $-3,098 | $2 |
| Beginning Cash Position | 2,056 | 9,232 | 11,034 | 5,418 | 3,623 |
| End Cash Position | 2,811 | 2,056 | 9,232 | 11,034 | 5,418 |
| Net Cash Flow | $755 | $-7,175 | $-1,802 | $5,615 | $1,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -1,600 | -810 | 8,970 | 1,985 |
| Capital Expenditure | -215 | -193 | -266 | -257 | -192 |
| Free Cash Flow | -414 | -1,793 | -1,076 | 8,713 | 1,793 |