Techprecision Corp
(TPCS)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,045 | 5,929 | 3,516 | 290 | -420 |
| Depreciation Amortization | 425 | 567 | 483 | 870 | 450 |
| Income taxes - deferred | -304 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,215 | 3,091 | -1,808 | N/A | N/A |
| Accounts payable and accrued liabilities | -506 | -40 | 674 | N/A | N/A |
| Other Working Capital | -4,624 | 4,949 | 3,651 | 530 | -720 |
| Other Operating Activity | 2,752 | -5,149 | -4,026 | 40 | 40 |
| Operating Cash Flow | $-1,426 | $9,346 | $2,490 | $1,730 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -857 | -1,093 | -956 | -430 | -80 |
| Investing Cash Flow | $-857 | $-1,093 | $-956 | $-430 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,476 | N/A | N/A | N/A | N/A |
| Debt Repayment | -702 | -626 | -612 | N/A | N/A |
| Common Stock Issued | 7 | 170 | 658 | N/A | N/A |
| Other Financing Activity | -186 | -187 | -172 | -350 | 950 |
| Financing Cash Flow | $595 | $-643 | $-126 | $-350 | $950 |
| Beginning Cash Position | 10,463 | 2,853 | 1,444 | 490 | 1,220 |
| End Cash Position | 8,774 | 10,463 | 2,853 | 1,440 | 1,440 |
| Net Cash Flow | $-1,689 | $7,610 | $1,409 | $950 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,426 | 9,346 | 2,490 | 1,730 | -650 |
| Capital Expenditure | -869 | -1,093 | -956 | N/A | N/A |
| Free Cash Flow | -2,295 | 8,253 | 1,534 | 1,730 | -650 |