Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061 | 1,148 | 962 | 752 | 840 |
| Depreciation Amortization | 61 | 34 | 21 | 11 | 30 |
| Income taxes - deferred | -75 | N/A | N/A | N/A | N/A |
| Accounts receivable | -302 | 26 | -609 | -735 | -214 |
| Other Working Capital | -254 | -47 | -850 | -1,020 | -180 |
| Other Operating Activity | 448 | 100 | 717 | 749 | 314 |
| Operating Cash Flow | $939 | $1,261 | $240 | $-243 | $790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -116 | -40 | -30 | -50 |
| Investing Cash Flow | $-221 | $-116 | $-40 | $-30 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 283 | 283 | 283 | N/A | 12 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $283 | $283 | $283 | $N/A | $10 |
| Beginning Cash Position | 2,622 | 2,622 | 2,622 | 2,622 | 1,870 |
| End Cash Position | 3,623 | 4,050 | 3,106 | 2,349 | 2,620 |
| Net Cash Flow | $1,001 | $1,428 | $483 | $-273 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939 | 1,261 | 240 | -243 | 790 |
| Capital Expenditure | -221 | -116 | -40 | -30 | -58 |
| Free Cash Flow | 718 | 1,145 | 200 | -273 | 732 |