Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,415 | 2,070 | 9,139 | 7,412 | 4,505 |
| Depreciation Amortization | 2,099 | 1,014 | 4,116 | 3,086 | 2,024 |
| Income taxes - deferred | -277 | -393 | 2,165 | 919 | 948 |
| Accounts receivable | -23,079 | -5,653 | -16,074 | -10,511 | -12,565 |
| Accounts payable and accrued liabilities | 30,662 | 14,701 | 18,982 | 26,557 | 26,396 |
| Other Working Capital | -8,023 | -3,650 | -2,772 | -1,745 | 3,337 |
| Other Operating Activity | -6,220 | -8,490 | -746 | -14,295 | -12,679 |
| Operating Cash Flow | $577 | $-402 | $14,811 | $11,422 | $11,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,755 | -1,205 | -3,058 | -2,318 | -918 |
| Net Acquisitions | -2,852 | N/A | -2,382 | -2,382 | -2,382 |
| Investing Cash Flow | $-5,607 | $-1,205 | $-5,440 | $-4,700 | $-3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 250 | 250 | 250 |
| Debt Repayment | -231 | -133 | -385 | -279 | -191 |
| Common Stock Issued | 74 | -3 | 122 | 58 | 58 |
| Common Stock Repurchased | -1,233 | -1,200 | -485 | -485 | -102 |
| Dividend Paid | -1,508 | -754 | -1,477 | -985 | -492 |
| Other Financing Activity | 752 | 752 | -337 | -370 | -396 |
| Financing Cash Flow | $-2,147 | $-1,340 | $-2,312 | $-1,811 | $-873 |
| Beginning Cash Position | 7,659 | 7,659 | 600 | 600 | 600 |
| End Cash Position | 482 | 4,712 | 7,659 | 5,510 | 8,393 |
| Net Cash Flow | $-7,177 | $-2,947 | $7,059 | $4,911 | $7,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577 | -402 | 14,811 | 11,422 | 11,966 |
| Capital Expenditure | -2,755 | -1,205 | -3,058 | -2,318 | -918 |
| Free Cash Flow | -2,178 | -1,607 | 11,753 | 9,104 | 11,048 |