Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,584 | -7,095 | -2,412 | -2,123 | 2,687 |
| Depreciation Amortization | 1,109 | 894 | 846 | 681 | 373 |
| Income taxes - deferred | N/A | N/A | 696 | -524 | -159 |
| Accounts receivable | 1,454 | 2,057 | 573 | 683 | -2,885 |
| Accounts payable and accrued liabilities | -1,224 | 357 | 1,172 | 237 | 649 |
| Other Working Capital | -1,105 | 3,952 | 2,430 | -1,135 | -2,151 |
| Other Operating Activity | 2,573 | 39 | -1,526 | -467 | 2,772 |
| Operating Cash Flow | $-777 | $203 | $1,779 | $-2,647 | $1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -65 | -663 | -2,682 | -1,500 |
| Investing Cash Flow | $-42 | $-65 | $-663 | $-2,682 | $-1,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,400 | 0 | 500 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,919 | 4,322 |
| Debt Repayment | -4,938 | -2,127 | -1,366 | -1,373 | -3,956 |
| Common Stock Issued | N/A | N/A | N/A | 41 | 49 |
| Other Financing Activity | -394 | 0 | 0 | 0 | -1,434 |
| Financing Cash Flow | $1,068 | $-2,127 | $-866 | $587 | $-1,019 |
| Exchange Rate Effect | 0 | 1 | 2 | 24 | 0 |
| Beginning Cash Position | 1,087 | 3,075 | 2,824 | 7,541 | 8,774 |
| End Cash Position | 1,336 | 1,087 | 3,075 | 2,824 | 7,541 |
| Net Cash Flow | $250 | $-1,989 | $252 | $-4,718 | $-1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -777 | 203 | 1,779 | -2,647 | 1,286 |
| Capital Expenditure | -54 | -65 | -663 | -2,682 | -1,560 |
| Free Cash Flow | -831 | 138 | 1,116 | -5,329 | -274 |