Technical Communications Corp (TCCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 190 | -110 | -90 | -140 |
| Depreciation Amortization | 20 | 10 | 7 | 30 | 20 |
| Other Working Capital | -100 | -120 | -130 | 740 | 730 |
| Other Operating Activity | 70 | 50 | 13 | -10 | -10 |
| Operating Cash Flow | $290 | $130 | $-220 | $670 | $600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | 0 | -10 | -10 |
| Other Investing Activity | 0 | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $-30 | $-30 | $-20 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 7 | 2 | 8 | 8 |
| Financing Cash Flow | $8 | $7 | $2 | $8 | $8 |
| Beginning Cash Position | 1,870 | 1,870 | 1,870 | 1,190 | 1,190 |
| End Cash Position | 2,140 | 1,980 | 1,620 | 1,870 | 1,800 |
| Net Cash Flow | $260 | $110 | $-240 | $670 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | 130 | -220 | 670 | 600 |
| Free Cash Flow | 290 | 130 | -220 | 670 | 600 |