Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,474 | 3,709 | 1,853 | 5,115 | 4,057 |
| Depreciation Amortization | 3,525 | 2,320 | 1,138 | 4,499 | 3,279 |
| Income taxes - deferred | 114 | 61 | 53 | -890 | 25 |
| Accounts receivable | -8,373 | 847 | 3,076 | 17,331 | 16,656 |
| Accounts payable and accrued liabilities | 22,439 | 11,342 | 7,699 | -37,634 | -39,798 |
| Other Working Capital | 4,254 | 2,295 | 2,750 | -6,152 | -10,859 |
| Other Operating Activity | -12,495 | -11,197 | -10,245 | 21,049 | 23,895 |
| Operating Cash Flow | $14,939 | $9,378 | $6,324 | $3,318 | $-2,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,945 | -2,055 | -999 | -2,908 | -2,525 |
| Net Acquisitions | -4,533 | -3,933 | -3,925 | N/A | N/A |
| Investing Cash Flow | $-7,478 | $-5,988 | $-4,924 | $-2,908 | $-2,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,734 | 10,392 | N/A | N/A | 3,561 |
| Debt Repayment | -354 | -265 | -91 | -361 | -272 |
| Common Stock Issued | 338 | 95 | 47 | 425 | 166 |
| Common Stock Repurchased | -17,695 | -16,001 | -179 | -2,067 | -2,067 |
| Other Financing Activity | 230 | 102 | 102 | 0 | 0 |
| Financing Cash Flow | $-9,747 | $-5,677 | $-122 | $-2,003 | $1,389 |
| Beginning Cash Position | 2,287 | 2,287 | 2,287 | 3,881 | 3,881 |
| End Cash Position | N/A | N/A | 3,565 | 2,287 | N/A |
| Net Cash Flow | $-2,287 | $-2,287 | $1,278 | $-1,594 | $-3,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,939 | 9,378 | 6,324 | 3,318 | -2,745 |
| Capital Expenditure | -2,945 | -2,055 | -999 | -2,908 | -2,525 |
| Free Cash Flow | 11,994 | 7,323 | 5,325 | 409 | -5,270 |