Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,049 | 2,614 | 2,302 | 1,133 | 3,906 |
| Depreciation Amortization | 3,985 | 3,089 | 2,228 | 1,093 | 4,520 |
| Income taxes - deferred | 552 | 57 | 29 | 7 | -167 |
| Accounts receivable | -4,105 | -2,651 | -5,674 | -2,085 | -3,377 |
| Accounts payable and accrued liabilities | -1,134 | 2,244 | 2,258 | 83 | 11,393 |
| Other Working Capital | 5,586 | 3,342 | 2,511 | 3,431 | 4,630 |
| Other Operating Activity | 5,239 | 695 | 3,599 | 2,080 | -7,193 |
| Operating Cash Flow | $13,171 | $9,390 | $7,253 | $5,743 | $13,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,990 | -4,070 | -2,465 | -1,100 | -8,412 |
| Investing Cash Flow | $-7,990 | $-4,070 | $-2,465 | $-1,100 | $-8,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,408 | -5,408 | -5,145 | -5,076 | -4,603 |
| Debt Repayment | -408 | -295 | -228 | -91 | -355 |
| Common Stock Issued | 130 | 103 | 80 | 19 | 162 |
| Financing Cash Flow | $-5,686 | $-5,600 | $-5,293 | $-5,148 | $-4,795 |
| Beginning Cash Position | 505 | 505 | N/A | 505 | N/A |
| End Cash Position | N/A | 225 | -505 | N/A | 505 |
| Net Cash Flow | $-505 | $-280 | $-505 | $-505 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,171 | 9,390 | 7,253 | 5,743 | 13,712 |
| Capital Expenditure | -7,990 | -4,070 | -2,465 | -1,100 | -8,412 |
| Free Cash Flow | 5,181 | 5,320 | 4,788 | 4,643 | 5,300 |