Technical Communications Corp (TCCO)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -714 | -1,160 | -638 | -310 | -841 |
| Depreciation Amortization | 283 | 184 | 134 | 54 | 217 |
| Income taxes - deferred | -276 | -276 | -113 | -68 | -119 |
| Accounts receivable | 5 | 913 | 540 | 296 | -513 |
| Other Working Capital | 316 | 125 | -28 | 382 | -1,105 |
| Other Operating Activity | 188 | -746 | -414 | -252 | 762 |
| Operating Cash Flow | $-199 | $-960 | $-518 | $103 | $-1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -88 | -49 | -16 | -193 |
| Purchase Of Investment | -1,605 | -1,545 | -60 | -60 | -5,295 |
| Sale Of Investment | 2,958 | 1,712 | 1,362 | 24 | 626 |
| Investing Cash Flow | $1,137 | $79 | $1,253 | $-53 | $-4,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 20 |
| Dividend Paid | -184 | -184 | -184 | -184 | -733 |
| Financing Cash Flow | $-184 | $-184 | $-184 | $-184 | $-714 |
| Beginning Cash Position | 2,056 | 2,056 | 2,056 | 2,056 | 9,232 |
| End Cash Position | 2,811 | 991 | 2,607 | 1,922 | 2,056 |
| Net Cash Flow | $755 | $-1,065 | $551 | $-134 | $-7,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -960 | -518 | 103 | -1,600 |
| Capital Expenditure | -215 | -88 | -49 | -16 | -193 |
| Free Cash Flow | -414 | -1,048 | -567 | 86 | -1,793 |