Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014 | 499 | 7,868 | 4,692 | 2,269 |
| Depreciation Amortization | 106 | 55 | 171 | 117 | 76 |
| Income taxes - deferred | -112 | -66 | 98 | 20 | -271 |
| Accounts receivable | -1,930 | -670 | 172 | -2,086 | -82 |
| Other Working Capital | -3,948 | -3,062 | 599 | -1,779 | -153 |
| Other Operating Activity | 2,067 | 686 | 62 | 2,302 | 282 |
| Operating Cash Flow | $-2,802 | $-2,558 | $8,970 | $3,266 | $2,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -164 | -257 | -124 | -67 |
| Investing Cash Flow | $-204 | $-164 | $-257 | $-124 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 908 | 810 | 810 |
| Dividend Paid | -365 | -183 | -4,006 | -3,823 | -3,641 |
| Financing Cash Flow | $-365 | $-183 | $-3,098 | $-3,013 | $-2,831 |
| Beginning Cash Position | 11,034 | 11,034 | 5,418 | 5,418 | 5,418 |
| End Cash Position | 7,663 | 8,129 | 11,034 | 5,548 | 4,640 |
| Net Cash Flow | $-3,371 | $-2,904 | $5,615 | $129 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,802 | -2,558 | 8,970 | 3,266 | 2,120 |
| Capital Expenditure | -204 | -164 | -257 | -124 | -67 |
| Free Cash Flow | -3,005 | -2,722 | 8,713 | 3,142 | 2,053 |