Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -728 | -2,565 | -2,266 | -1,282 | 184 |
| Depreciation Amortization | 62 | 272 | 195 | 135 | 67 |
| Income taxes - deferred | N/A | 895 | 895 | 895 | N/A |
| Accounts receivable | -383 | 973 | 1,227 | 1,125 | 1,082 |
| Other Working Capital | -457 | 1,365 | 1,872 | 1,488 | 1,347 |
| Other Operating Activity | 420 | -705 | -1,051 | -986 | -1,048 |
| Operating Cash Flow | $-1,086 | $234 | $872 | $1,373 | $1,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -165 | -160 | -107 | -15 |
| Purchase Of Investment | -275 | -2,579 | -2,579 | -2,579 | -996 |
| Sale Of Investment | 0 | 2,909 | 2,072 | 1,245 | 498 |
| Other Investing Activity | 0 | -316 | 0 | 0 | 0 |
| Investing Cash Flow | $-275 | $-151 | $-667 | $-1,441 | $-513 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 3,210 | 2,778 | 2,811 | 2,811 | 2,811 |
| End Cash Position | 1,849 | 2,862 | 3,016 | 2,744 | 3,930 |
| Net Cash Flow | $-1,361 | $83 | $205 | $-67 | $1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,086 | 234 | 872 | 1,373 | 1,633 |
| Capital Expenditure | N/A | -165 | -160 | -107 | -15 |
| Free Cash Flow | -1,086 | 69 | 712 | 1,267 | 1,617 |