Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,373 | 1,594 | 5,540 | 4,090 | 2,720 |
| Depreciation Amortization | 1,706 | 823 | 2,740 | 1,980 | 1,290 |
| Income taxes - deferred | N/A | N/A | 474 | N/A | N/A |
| Accounts receivable | -2,730 | -3,358 | -8,885 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,385 | 432 | 12,415 | N/A | N/A |
| Other Working Capital | -2,626 | -1,659 | -5,710 | -3,520 | 1,750 |
| Other Operating Activity | -2,382 | 3,084 | -3,205 | 210 | 140 |
| Operating Cash Flow | $2,726 | $916 | $3,370 | $2,760 | $5,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,879 | -1,269 | -3,850 | -2,370 | -1,510 |
| Investing Cash Flow | $-2,879 | $-1,269 | $-3,850 | $-2,370 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -734 | -457 | 1,459 | N/A | N/A |
| Debt Repayment | -191 | -107 | -287 | N/A | N/A |
| Common Stock Issued | 259 | 99 | 75 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -57 | -490 | -4,070 |
| Financing Cash Flow | $-665 | $-465 | $1,190 | $-490 | $-4,070 |
| Beginning Cash Position | 818 | 818 | 90 | 90 | 90 |
| End Cash Position | N/A | N/A | 810 | 0 | 400 |
| Net Cash Flow | $-818 | $-818 | $720 | $-90 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,726 | 916 | 3,370 | 2,760 | 5,900 |
| Capital Expenditure | -2,879 | -1,269 | -3,854 | N/A | N/A |
| Free Cash Flow | -153 | -353 | -484 | 2,760 | 5,900 |