Technical Communications Corp (TCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061 | 847 | -90 | -30 | 1,130 |
| Depreciation Amortization | 61 | 34 | 30 | 40 | 50 |
| Income taxes - deferred | -75 | N/A | N/A | N/A | N/A |
| Accounts receivable | -302 | -214 | N/A | N/A | N/A |
| Other Working Capital | -254 | -183 | 740 | -1,000 | -30 |
| Other Operating Activity | 447 | 314 | -10 | 0 | 0 |
| Operating Cash Flow | $939 | $798 | $670 | $-990 | $1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -58 | -10 | -60 | -20 |
| Investing Cash Flow | $-221 | $-58 | $-10 | $-60 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 283 | 12 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8 | 20 | 7 |
| Financing Cash Flow | $283 | $12 | $8 | $20 | $7 |
| Beginning Cash Position | 2,622 | 1,871 | 1,190 | 2,230 | 1,090 |
| End Cash Position | 3,623 | 2,622 | 1,870 | 1,190 | 2,230 |
| Net Cash Flow | $1,001 | $752 | $670 | $-1,030 | $1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939 | 798 | 670 | -990 | 1,150 |
| Capital Expenditure | -221 | -58 | N/A | N/A | N/A |
| Free Cash Flow | 718 | 740 | 670 | -990 | 1,150 |