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KTCC Company Financials

KTCC 
$11.09
*  
0.20
  negative  
1.84%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 6/27/2009
Net Income
$11,626 $5,736 $8,690 $1,063
Cash Flows-Operating Activities
Depreciation
$2,333 $2,212 $1,794 $1,517
Net Income Adjustments
$1,052 $1,963 ($167) $1,411
Changes in Operating Activities
Accounts Receivable
($20,268) ($5,748) ($10,104) $10,547
Changes in Inventories
($17,647) ($2,078) ($9,666) $5,333
Other Operating Activities
($1,732) ($274) ($1,659) $2,320
Liabilities
$19,570 ($4,380) $14,646 ($12,231)
Net Cash Flow-Operating
($5,066) ($2,569) $3,534 $10,038
Cash Flows-Investing Activities
Capital Expenditures
($4,654) ($3,818) ($3,378) ($1,891)
Investments
$0 $0 $0 $0
Other Investing Activities
$9 $128 $74 $0
Net Cash Flows-Investing
($4,645) ($3,690) ($3,304) ($1,891)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$225 $332 $604 $58
Net Borrowings
$8,322 $6,439 ($906) ($10,305)
Other Financing Activities
$0 $0 $0 ($85)
Net Cash Flows-Financing
$8,981 $6,721 ($189) ($10,297)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($730) $462 $41 ($2,150)

See also: Company Financials data entry page