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Tessco Tech Inc (TESS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1998	03-1997	03-1996	03-1995	03-1994
Cash Flows From Operating Activities
Net Income	3,370	4,178	1,334	N/A	1,028
Depreciation Amortization	1,920	1,433	242	N/A	520
Other Working Capital	4,320	-2,560	-1,966	N/A	-3,128
Other Operating Activity	280	115	69	0	218
Operating Cash Flow	$9,890	$3,166	$-321	$N/A	$-1,362

Cash Flows From Investing Activities
PPE Investments	-5,010	0	-7,367	N/A	-150
Net Acquisitions	0	-12,438	0	N/A	0
Other Investing Activity	0	0	0	0	158
Investing Cash Flow	$-5,010	$-12,438	$-7,367	$N/A	$8

Cash Flows From Financing Activities
Other Financing Activity	-420	8,833	7,248	0	1,303
Financing Cash Flow	$-420	$8,833	$7,248	$N/A	$1,303

Beginning Cash Position	0	439	439	N/A	52
End Cash Position	4,450	0	0	N/A	0
Net Cash Flow	$4,450	$-439	$-439	$N/A	$-52

Free Cash Flow
Operating Cash Flow	9,890	3,166	-321	N/A	-1,362
Free Cash Flow	9,890	3,166	-321	0	-1,362