Key Tronic Corporation
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $8.7M |
| Depreciation & Amortization | $1.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $57.0K |
| Net Cash from Operating Activities | $3.5M |
| Investing Activities | |
| Capital Expenditures | $3.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-189.0K |
| Net Change in Cash | $41.0K |
| Free Cash Flow | $156.0K |