KTCC Company Financials

KTCC 
$10.85
*  
0.08
0.73%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading KTCC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/28/2015 12/27/2014 9/27/2014 6/28/2014
Net Income
$1,861 $1,626 ($1,523) $1,380
Cash Flows-Operating Activities
Depreciation
$1,568 $1,539 $1,269 $1,037
Net Income Adjustments
($4,146) $1,961 $2,180 $1,109
Changes in Operating Activities
Accounts Receivable
($1,206) $6,185 ($3,911) $2,979
Changes in Inventories
($6,710) $3,313 $2,589 ($9,578)
Other Operating Activities
($2,092) ($196) ($3,303) ($1,734)
Liabilities
$12,559 ($7,127) $561 $3,913
Net Cash Flow-Operating
$1,834 $7,301 ($2,138) ($894)
Cash Flows-Investing Activities
Capital Expenditures
($2,446) ($2,453) ($2,248) ($3,296)
Investments
$0 $0 $0 $0
Other Investing Activities
$2,545 $1,528 ($45,568) $0
Net Cash Flows-Investing
$99 ($925) ($47,816) ($3,296)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $17 $0
Net Borrowings
($1,756) ($7,192) $45,112 $7,853
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,789) ($7,142) $45,118 $7,752
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$144 ($766) ($4,836) $3,562

See also: Company Financials data entry page