Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,554 | 1,183 | 283 | 5,274 | 5,054 |
| Depreciation Amortization | 3,380 | 2,252 | 1,059 | 3,653 | 2,646 |
| Income taxes - deferred | 123 | 33 | 38 | 1,150 | 123 |
| Accounts receivable | -4,129 | -3,491 | -1,749 | 1,647 | -3,913 |
| Accounts payable and accrued liabilities | 11,776 | 7,947 | 1,654 | -8,609 | 6,479 |
| Other Working Capital | 3,438 | 6,969 | 4,798 | -8,172 | -4,530 |
| Other Operating Activity | -6,997 | -4,102 | 329 | 7,934 | -2,273 |
| Operating Cash Flow | $10,145 | $10,792 | $6,411 | $2,877 | $3,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,249 | -1,725 | -814 | -7,844 | -4,137 |
| Investing Cash Flow | $-3,249 | $-1,725 | $-814 | $-7,844 | $-4,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,731 | -8,947 | -4,965 | 4,149 | -254 |
| Debt Repayment | -264 | -202 | -114 | -333 | -274 |
| Common Stock Issued | 99 | 82 | 21 | 332 | 262 |
| Financing Cash Flow | $-6,896 | $-9,067 | $-5,057 | $4,148 | $-267 |
| Beginning Cash Position | N/A | N/A | N/A | 818 | 818 |
| End Cash Position | N/A | N/A | 540 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $540 | $-818 | $-818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,145 | 10,792 | 6,411 | 2,877 | 3,586 |
| Capital Expenditure | -3,249 | -1,725 | -814 | -7,844 | -4,137 |
| Free Cash Flow | 6,896 | 9,067 | 5,597 | -4,966 | -551 |