Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480 | -1,240 | 532 | 80 | N/A |
| Depreciation Amortization | 870 | N/A | 883 | N/A | N/A |
| Other Working Capital | -4,350 | N/A | 2,095 | N/A | N/A |
| Other Operating Activity | 50 | -470 | 246 | -470 | 1,134 |
| Operating Cash Flow | $-2,950 | $-1,710 | $3,756 | $-390 | $1,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | N/A | -597 | N/A | -185 |
| Net Acquisitions | 0 | N/A | -45 | N/A | N/A |
| Other Investing Activity | 270 | -490 | 0 | -4,050 | 0 |
| Investing Cash Flow | $-510 | $-490 | $-642 | $-4,050 | $-185 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,330 | -2,290 | -610 | 1,860 | -196 |
| Financing Cash Flow | $2,330 | $-2,290 | $-610 | $1,860 | $-196 |
| Beginning Cash Position | 1,870 | 6,380 | 3,878 | 6,460 | N/A |
| End Cash Position | 740 | 1,870 | 6,381 | 3,870 | N/A |
| Net Cash Flow | $-1,130 | $-4,500 | $2,503 | $-2,580 | $753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,950 | -1,710 | 3,756 | -390 | 1,134 |
| Free Cash Flow | -2,950 | -1,710 | 3,756 | -390 | 1,134 |