Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,912 | 6,328 | 5,543 | 4,301 | 2,063 |
| Depreciation Amortization | 1,041 | 4,218 | 3,165 | 2,141 | 1,099 |
| Income taxes - deferred | 242 | -682 | -62 | -10 | 4 |
| Accounts receivable | -3,691 | 11,097 | 10,875 | 2,602 | 4,491 |
| Accounts payable and accrued liabilities | 10,294 | -22,883 | -11,849 | 2,635 | -1,509 |
| Other Working Capital | 2,891 | 3,618 | -1,298 | 3,311 | 4,536 |
| Other Operating Activity | -6,048 | 13,459 | 2,167 | -4,155 | -2,473 |
| Operating Cash Flow | $6,642 | $15,156 | $8,541 | $10,826 | $8,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -3,229 | -2,271 | -1,240 | -350 |
| Net Acquisitions | -2,382 | -1,309 | -1,309 | -1,309 | -1,309 |
| Investing Cash Flow | $-2,674 | $-4,538 | $-3,580 | $-2,549 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,354 | 2,829 | -1,226 | -3,354 |
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -94 | -360 | -270 | -179 | -89 |
| Common Stock Issued | N/A | 123 | 59 | 59 | N/A |
| Common Stock Repurchased | -102 | -8,701 | -8,420 | -7,664 | -230 |
| Other Financing Activity | -221 | 188 | 188 | 54 | 54 |
| Financing Cash Flow | $-167 | $-12,104 | $-5,613 | $-8,956 | $-3,619 |
| Beginning Cash Position | 600 | 2,086 | 2,086 | 2,086 | 2,086 |
| End Cash Position | 4,400 | 600 | 1,433 | 1,407 | 5,018 |
| Net Cash Flow | $3,801 | $-1,486 | $-653 | $-679 | $2,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,642 | 15,156 | 8,541 | 10,826 | 8,210 |
| Capital Expenditure | -292 | -3,449 | -2,491 | -1,240 | -350 |
| Free Cash Flow | 6,350 | 11,706 | 6,049 | 9,586 | 7,860 |