Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,049 | 3,906 | 5,274 | 5,543 | 1,972 |
| Depreciation Amortization | 3,985 | 4,520 | 3,653 | 2,746 | 2,138 |
| Income taxes - deferred | 552 | -167 | 1,150 | 474 | -386 |
| Accounts receivable | -4,105 | -3,377 | 1,647 | -8,885 | -4,154 |
| Accounts payable and accrued liabilities | -1,134 | 11,393 | -8,609 | 12,415 | -3,356 |
| Other Working Capital | 5,586 | 4,630 | -8,172 | -5,713 | -9,723 |
| Other Operating Activity | 5,239 | -7,193 | 7,934 | -3,203 | 7,992 |
| Operating Cash Flow | $13,171 | $13,712 | $2,877 | $3,378 | $-5,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,990 | -8,412 | -7,844 | -3,854 | -2,969 |
| Investing Cash Flow | $-7,990 | $-8,412 | $-7,844 | $-3,854 | $-2,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,408 | -4,603 | 4,149 | 1,459 | 4,403 |
| Debt Repayment | -408 | -355 | -333 | -287 | -320 |
| Common Stock Issued | 130 | 162 | 332 | 75 | 90 |
| Other Financing Activity | 0 | 0 | 0 | -50 | -50 |
| Financing Cash Flow | $-5,686 | $-4,795 | $4,148 | $1,197 | $4,123 |
| Beginning Cash Position | 505 | N/A | 818 | 98 | 4,459 |
| End Cash Position | N/A | 505 | N/A | 818 | 98 |
| Net Cash Flow | $-505 | $505 | $-818 | $720 | $-4,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,171 | 13,712 | 2,877 | 3,378 | -5,516 |
| Capital Expenditure | -7,990 | -8,412 | -7,844 | -3,854 | -2,972 |
| Free Cash Flow | 5,181 | 5,300 | -4,966 | -477 | -8,488 |