Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,819 | 3,117 | 1,582 | 866 | 7,042 |
| Depreciation Amortization | 4,814 | 3,637 | 2,433 | 1,230 | 4,763 |
| Income taxes - deferred | -798 | 69 | 37 | -36 | -1,159 |
| Accounts receivable | -10,541 | -7,085 | -9,742 | -11,696 | 402 |
| Accounts payable and accrued liabilities | 17,535 | 19,983 | 25,724 | 20,677 | -22 |
| Other Working Capital | -7,473 | -7,864 | -2,223 | -1,577 | 15,325 |
| Other Operating Activity | -4,197 | -11,383 | -14,902 | -8,404 | 1,675 |
| Operating Cash Flow | $4,160 | $473 | $2,909 | $1,059 | $28,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,507 | -2,283 | -1,975 | -638 | -4,251 |
| Net Acquisitions | -2,330 | -2,330 | -2,330 | -1,671 | -4,433 |
| Investing Cash Flow | $-4,837 | $-4,613 | $-4,305 | $-2,308 | $-8,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,354 | 6,059 | 4,384 | N/A | N/A |
| Debt Repayment | -356 | -267 | -178 | -89 | -443 |
| Common Stock Issued | 669 | 564 | 507 | 393 | 438 |
| Common Stock Repurchased | -6,238 | -6,238 | -6,238 | -1,405 | -17,695 |
| Other Financing Activity | 1,160 | 1,134 | 1,134 | 1,104 | 248 |
| Financing Cash Flow | $-1,413 | $1,252 | $-390 | $3 | $-17,452 |
| Beginning Cash Position | 4,176 | 4,176 | 4,176 | 4,176 | 2,287 |
| End Cash Position | 2,086 | 1,288 | 2,391 | 2,930 | 4,176 |
| Net Cash Flow | $-2,090 | $-2,888 | $-1,786 | $-1,247 | $1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,160 | 473 | 2,909 | 1,059 | 28,026 |
| Capital Expenditure | -2,507 | -2,283 | -1,975 | -638 | -4,251 |
| Free Cash Flow | 1,653 | -1,810 | 935 | 421 | 23,774 |