Tesco Corp (TESO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,545 | 8,050 | -5,567 | -18,850 | -710 |
| Depreciation Amortization | 22,876 | 17,304 | 14,608 | 13,040 | 7,940 |
| Income taxes - deferred | -5,182 | -2,030 | -1,599 | 0 | 0 |
| Accounts receivable | -24,744 | -24,760 | 670 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,659 | 11,921 | -572 | 0 | 0 |
| Other Working Capital | -44,300 | -741 | -3,310 | 0 | -11,040 |
| Other Operating Activity | 20,086 | 5,087 | 4,638 | 15,640 | -540 |
| Operating Cash Flow | $4,940 | $14,831 | $8,868 | $9,830 | $-4,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,196 | -15,117 | -8,114 | -14,550 | -36,320 |
| Net Acquisitions | N/A | -60,502 | -2,882 | 0 | -10,630 |
| Other Investing Activity | 12,986 | 49,050 | 11,608 | -1,960 | 200 |
| Investing Cash Flow | $-33,210 | $-26,569 | $612 | $-16,510 | $-46,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,883 | 54,761 | 10,000 | 0 | 0 |
| Debt Repayment | -48,661 | -29,262 | -49,571 | 0 | 0 |
| Common Stock Issued | 6,385 | 6,398 | 1,662 | 0 | 0 |
| Other Financing Activity | 142 | -1,723 | 0 | 8,450 | 3,060 |
| Financing Cash Flow | $9,749 | $30,174 | $-37,909 | $8,450 | $3,060 |
| Exchange Rate Effect | -1,952 | 1,275 | 3,821 | -6,880 | 0 |
| Beginning Cash Position | 35,396 | 15,685 | 40,293 | 45,390 | 85,200 |
| End Cash Position | 14,923 | 35,396 | 15,685 | 40,280 | 37,150 |
| Net Cash Flow | $-20,473 | $19,711 | $-24,608 | $-5,110 | $-48,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,940 | 14,831 | 8,868 | 9,830 | -4,350 |
| Capital Expenditure | -46,196 | -15,117 | -8,114 | 0 | 0 |
| Free Cash Flow | -41,256 | -286 | 754 | 9,830 | -4,350 |