Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,443 | 2,892 | 1,433 | 1,976 | -313 |
| Depreciation Amortization | 1,027 | 4,132 | 2,989 | 1,959 | 932 |
| Income taxes - deferred | 373 | 894 | -18 | 61 | 67 |
| Accounts receivable | 7,248 | -14,909 | -11,328 | -2,226 | 4,893 |
| Accounts payable and accrued liabilities | -12,218 | 27,776 | 21,124 | 5,655 | 3,074 |
| Other Working Capital | -2,740 | -4,426 | 3,037 | 4,023 | 5,918 |
| Other Operating Activity | 4,970 | -10,806 | -7,772 | -3,429 | -7,967 |
| Operating Cash Flow | $103 | $5,553 | $9,464 | $8,018 | $6,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -691 | -5,032 | -4,411 | -2,047 | -751 |
| Other Investing Activity | 0 | 7,186 | 0 | 0 | 0 |
| Investing Cash Flow | $-691 | $2,154 | $-4,411 | $-2,047 | $-751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -69 | -397 | -274 | -197 | -69 |
| Common Stock Issued | 251 | 210 | 151 | 82 | 55 |
| Common Stock Repurchased | N/A | -754 | -754 | -754 | -534 |
| Financing Cash Flow | $182 | $-941 | $-877 | $-870 | $-548 |
| Beginning Cash Position | 6,766 | N/A | N/A | N/A | N/A |
| End Cash Position | 6,359 | 6,766 | 4,176 | 5,101 | 5,304 |
| Net Cash Flow | $-407 | $6,766 | $4,176 | $5,101 | $5,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103 | 5,553 | 9,464 | 8,018 | 6,604 |
| Capital Expenditure | -691 | -5,032 | -4,411 | -2,047 | -751 |
| Free Cash Flow | -588 | 521 | 5,053 | 5,971 | 5,852 |