Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,888 | 8,114 | 4,574 | 10,018 | 8,376 |
| Depreciation Amortization | 3,574 | 2,331 | 1,173 | 4,445 | 3,240 |
| Income taxes - deferred | 443 | 367 | 319 | -1,074 | -282 |
| Accounts receivable | -57,909 | -5,487 | -17,667 | -5,034 | -18,577 |
| Accounts payable and accrued liabilities | 70,971 | 12,842 | 11,991 | 3,549 | 22,768 |
| Other Working Capital | -4,542 | -2,504 | -9,847 | -3,625 | -2,559 |
| Other Operating Activity | -10,814 | -5,832 | 6,497 | 3,759 | -3,237 |
| Operating Cash Flow | $14,611 | $9,830 | $-2,959 | $12,038 | $9,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,961 | -2,449 | -390 | -4,842 | -4,275 |
| Net Acquisitions | N/A | N/A | N/A | -2,852 | -2,852 |
| Investing Cash Flow | $-4,961 | $-2,449 | $-390 | $-7,694 | $-7,127 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -299 | -200 | -101 | -390 | -293 |
| Common Stock Issued | 212 | 211 | N/A | 403 | 74 |
| Common Stock Repurchased | -656 | -656 | -463 | -1,569 | -1,233 |
| Dividend Paid | -3,106 | -1,939 | -775 | -3,020 | -2,264 |
| Other Financing Activity | 472 | 472 | 403 | 752 | 752 |
| Financing Cash Flow | $-3,377 | $-2,112 | $-936 | $-3,824 | $-2,965 |
| Beginning Cash Position | 8,178 | 8,178 | 8,178 | 7,659 | 7,659 |
| End Cash Position | 14,451 | 13,448 | 3,894 | 8,178 | 7,298 |
| Net Cash Flow | $6,273 | $5,270 | $-4,285 | $520 | $-361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,611 | 9,830 | -2,959 | 12,038 | 9,731 |
| Capital Expenditure | -4,961 | -2,449 | -390 | -4,842 | -4,275 |
| Free Cash Flow | 9,650 | 7,382 | -3,349 | 7,196 | 5,456 |