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Tessco Technologies (TESS: NASDAQ)

$34.34 0.11 | 0.32%
04/23/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.79M 16.44M 10.02M 9.14M
Operating Gains/Losses -3.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.57M -23.04M -5.03M -16.07M
(Increase) Decrease in Inventories -7.55M -7.65M -718.30K -8.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.14M 15.43M 3.55M 18.98M
(Decrease) Increase In Other Current Liabilities -5.82M 10.45M -1.36M 2.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 11.30K -380.40K
Other Non-Cash Items 2.54M 2.93M 2.27M 2.16M
Net Cash From Continuing Operations 3.35M 21.75M 12.04M 14.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.35M 21.75M 12.04M 14.81M
Sale of Property, Plant & Equipment 3.00K 0.00 0.00 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 -5.36M -6.51M -4.84M -3.06M
Acquisitions 0.00 0.00 -2.85M -2.38M
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 -5.35M -6.51M -7.69M -5.44M
Issuance of Debt 0.00 0.00 0.00 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 174.00K 829.90K 403.10K 122.20K
Repayment of Long-Term Debt -249.20K -361.00K -389.80K -560.20K
Repurchase of Capital Stock -2.16M -1.89M -1.57M -484.90K
Payment of Cash Dividends -11.83M -4.27M -3.02M -1.48M
Other Financing Charges, Net 2.33M 494.10K 751.60K -162.40K
Net Cash From Financing Activities -11.74M -5.20M -3.82M -2.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.74M 10.03M 519.50K 7.06M

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