Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | 563 | 929 | 2,269 | 2,014 |
| Depreciation Amortization | 180 | 114 | 60 | 215 | 158 |
| Income taxes - deferred | 0 | 0 | 0 | -30 | -138 |
| Accounts receivable | 709 | 620 | 788 | -737 | 125 |
| Other Working Capital | 313 | 1,252 | 1,454 | -3,569 | -1,825 |
| Other Operating Activity | -519 | -524 | -740 | 1,042 | 130 |
| Operating Cash Flow | $331 | $2,025 | $2,492 | $-810 | $464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -133 | -62 | -266 | -219 |
| Purchase Of Investment | -4,823 | -4,013 | 0 | N/A | 0 |
| Sale Of Investment | 292 | 0 | 0 | N/A | 0 |
| Investing Cash Flow | $-4,680 | $-4,145 | $-62 | $-266 | $-219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 20 | 3 | 5 | 5 |
| Dividend Paid | -550 | -366 | -183 | -731 | -548 |
| Financing Cash Flow | $-530 | $-346 | $-180 | $-726 | $-543 |
| Beginning Cash Position | 9,232 | 9,232 | 9,232 | 11,034 | 11,034 |
| End Cash Position | 4,353 | 6,765 | 11,481 | 9,232 | 10,735 |
| Net Cash Flow | $-4,879 | $-2,467 | $2,249 | $-1,802 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331 | 2,025 | 2,492 | -810 | 464 |
| Capital Expenditure | -149 | -133 | -62 | -266 | -219 |
| Free Cash Flow | 182 | 1,892 | 2,430 | -1,076 | 245 |