Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$21.06 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.63M 16.25M 17.79M 0.00
Operating Gains/Losses -3.00K -29.50K -3.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.92M 14.68M 6.57M -23.04M
(Increase) Decrease in Inventories -10.41M -1.04M -7.55M -7.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.05M -14.45M -13.14M 15.43M
(Decrease) Increase In Other Current Liabilities 5.33M -3.80M -5.82M 10.45M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.16M 2.09M 2.54M 19.37M
Net Cash From Continuing Operations 11.08M 18.67M 3.35M 21.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.08M 18.67M 3.35M 21.75M
Sale of Property, Plant & Equipment 3.00K 29.50K 3.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.95M -4.74M -5.36M -6.51M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.95M -4.72M -5.35M -6.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 195.90K 213.30K 174.00K 829.90K
Repayment of Long-Term Debt -250.20K -249.60K -249.20K -361.00K
Repurchase of Capital Stock -6.22M -1.65M -2.16M -1.89M
Payment of Cash Dividends -6.63M -6.09M -11.83M -4.27M
Other Financing Charges, Net 830.30K 818.70K 2.33M 494.10K
Net Cash From Financing Activities -12.08M -6.95M -11.74M -5.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.94M 7.00M -13.74M 10.03M

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