Technology: Telecommunications

Tessco Technologies Inc (TESS: NASDAQ)

$27.1 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.25M 17.79M 0.00 10.02M
Operating Gains/Losses -29.50K -3.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.68M 6.57M -23.04M -5.03M
(Increase) Decrease in Inventories -1.04M -7.55M -7.65M -718.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.45M -13.14M 15.43M 3.55M
(Decrease) Increase In Other Current Liabilities -3.80M -5.82M 10.45M -1.36M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 11.30K
Other Non-Cash Items 2.09M 2.54M 19.37M 2.27M
Net Cash From Continuing Operations 18.67M 3.35M 21.75M 12.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.67M 3.35M 21.75M 12.04M
Sale of Property, Plant & Equipment 29.50K 3.00K 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 -4.74M -5.36M -6.51M -4.84M
Acquisitions 0.00 0.00 0.00 -2.85M
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 -4.72M -5.35M -6.51M -7.69M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 213.30K 174.00K 829.90K 403.10K
Repayment of Long-Term Debt -249.60K -249.20K -361.00K -389.80K
Repurchase of Capital Stock -1.65M -2.16M -1.89M -1.57M
Payment of Cash Dividends -6.09M -11.83M -4.27M -3.02M
Other Financing Charges, Net 818.70K 2.33M 494.10K 751.60K
Net Cash From Financing Activities -6.95M -11.74M -5.20M -3.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.00M -13.74M 10.03M 519.50K

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