Technology & Telecommunication Services » Networking | Technical Communications Corp.

Technical Communications Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
714.10
2,564.90
1,821.90
2,472.30
1,429.00
1,479.60
Depreciation, Depletion & Amortization
199.10
201.80
199.30
158.80
98.80
48.20
Other Funds
276.10
282.10
835.90
201.90
501.60
190.70
Funds from Operations
515.30
1,186.50
786.70
2,515.40
828.70
1,240.60
Changes in Working Capital
316.30
1,420.60
1,201.10
1,561.70
913.60
1,620.10
Net Operating Cash Flow
198.90
234.10
1,987.80
953.70
1,742.30
379.50
Capital Expenditures
215.40
164.80
26.00
31.00
3.60
Purchase/Sale of Investments
1,352.80
330.00
1,443.40
961.50
425.80
Net Investing Cash Flow
1,137.40
165.20
1,417.50
930.50
422.20
Cash Dividends Paid - Total
183.90
-
-
-
-
Net Financing Cash Flow
183.90
-
-
-
-
Net Change in Cash
754.60
399.30
570.40
23.20
1,320.00
Free Cash Flow
414.30
69.30
2,013.80
984.70
1,745.80
Deferred Taxes & Investment Tax Credit
276.40
894.50
-
-
-
-

About Technical Communications

View Profile
Address
100 Domino Drive
Concord Massachusetts 01742
United States
Employees -
Website http://www.tccsecure.com
Updated 07/08/2019
Technical Communications Corp. engages in the design, development, manufacture, distribution, marketing and sale of communications security devices, systems and services. Its products include data and network encryption systems, secure radio, secure mobile phone, secure telephone and fax, and custom cryptography. The company was founded in 1961 and is headquartered in Concord, MA.

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