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 STI Down1.77%

Giga-tronics Inc. (GIGA)

-NCM

1.47 22 May 23:15 SGT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Mar 26, 2011Mar 27, 2010
Net Income (5,852) 816   1,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation133  149  146  
Adjustments To Net Income1,690  545  12  
Changes In Accounts Receivables4,510  (1,454)(1,229)
Changes In Liabilities(559)(2,277)1,650  
Changes In Inventories(863)337  (394)
Changes In Other Operating Activities135  381  47  
Total Cash Flow From Operating Activities (806) (1,503) 1,532  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(214)(368)(152)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (214) (368) (152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,045  195  124  
Net Borrowings(68)10  52  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,977   205   176  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 957   (1,666) 1,556  

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Currency in USD.