Key Tronic Corporation

(NASDAQ:KTCC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,879 3,386 3,386 3,386
Cash At End Of Period 2,772 2,879 1,957 1,837
Net Change In Cash And Cash Equivalents -107 -507 -1,429 -1,549
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 408 5,584 2,986 1,819
Cash From Operating Activities
Depreciation Expenses 401 1,768 1,282 857
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — -949 -952 -952
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 7,659 -5,757 -2,068 -2,576
Increase Or Decrease In Inventories — -5,740 -6,497 -1,458
Increase Or Decrease In Prepaid Expenses -1,869 — — —
Increase Or Decrease In Other Current Assets -1,869 — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -4,278 5,393 5,150 3,785
Increase Or Decrease In Other Working Capital -1,526 675 -136 -851
Other Non Cash Items -245 -2,091 -1,068 -1,054
Net Cash From Continuing Operations 226 399 256 37
Net Cash From Discontinued Operations 776 -718 -1,047 -393
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 1,485 1,485 52
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -126 -1,180 -920 -727
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -126 305 565 -675
Cash From Financing Activities
Issuance Of Debt 53 253 253 253
Issuance Of Capital Stock -56,257 -205,922 -149,463 -94,419
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -1,300 420 349 340
Net Other Financing Charges -1,300 420 349 340
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -757 -94 -947 -481