Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,356 | 943 | 708 | 431 | 206 |
| Depreciation Amortization | 38 | 120 | 78 | 47 | 21 |
| Income taxes - deferred | -271 | -491 | N/A | N/A | N/A |
| Accounts receivable | 206 | 112 | -394 | -376 | -679 |
| Other Working Capital | -172 | 1,090 | -387 | 1,055 | 189 |
| Other Operating Activity | -87 | 213 | 492 | -782 | 699 |
| Operating Cash Flow | $2,069 | $1,985 | $498 | $375 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -192 | -157 | -124 | -36 |
| Investing Cash Flow | $-41 | $-192 | $-157 | $-124 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | 2 | 2 | 2 |
| Financing Cash Flow | $N/A | $2 | $2 | $2 | $2 |
| Beginning Cash Position | 5,418 | 3,623 | 3,623 | 3,623 | 3,623 |
| End Cash Position | 7,447 | 5,418 | 3,966 | 3,876 | 4,025 |
| Net Cash Flow | $2,029 | $1,796 | $343 | $253 | $402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,069 | 1,985 | 498 | 375 | 436 |
| Capital Expenditure | -41 | -192 | -157 | -124 | -36 |
| Free Cash Flow | 2,029 | 1,793 | 341 | 251 | 400 |