Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,939 | 1,235 | 6,067 | 4,754 | 3,047 |
| Depreciation Amortization | 2,408 | 1,194 | 4,193 | 3,137 | 2,110 |
| Income taxes - deferred | -1 | -49 | -367 | 512 | 357 |
| Accounts receivable | 22,849 | 4,541 | -13,783 | -6,712 | -6,733 |
| Accounts payable and accrued liabilities | -44,724 | -16,362 | 27,368 | 14,884 | 11,914 |
| Other Working Capital | -6,436 | -5,791 | -6,545 | -5,493 | 365 |
| Other Operating Activity | 22,439 | 12,042 | -12,678 | -8,172 | -5,180 |
| Operating Cash Flow | $-526 | $-3,191 | $4,255 | $2,911 | $5,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,595 | -621 | -4,381 | -3,414 | -1,812 |
| Investing Cash Flow | $-1,595 | $-621 | $-4,381 | $-3,414 | $-1,812 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181 | -90 | -273 | -183 | -94 |
| Common Stock Issued | 124 | 21 | 422 | 317 | 393 |
| Common Stock Repurchased | -452 | N/A | -2,907 | -2,856 | -2,596 |
| Financing Cash Flow | $-508 | $-69 | $-2,759 | $-2,723 | $-2,296 |
| Beginning Cash Position | 3,881 | 3,881 | 6,766 | 6,766 | 6,766 |
| End Cash Position | 1,251 | N/A | 3,881 | 3,540 | 8,535 |
| Net Cash Flow | $-2,629 | $-3,881 | $-2,885 | $-3,226 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -3,191 | 4,255 | 2,911 | 5,878 |
| Capital Expenditure | -1,595 | -621 | -4,381 | -3,414 | -1,812 |
| Free Cash Flow | -2,122 | -3,812 | -126 | -503 | 4,066 |