Tessco Tech Inc (TESS)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,210 | 1,970 | 1,500 | 840 | 310 |
| Depreciation Amortization | 640 | 2,130 | 1,490 | 940 | 540 |
| Income taxes - deferred | N/A | -386 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,154 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,356 | N/A | N/A | N/A |
| Other Working Capital | 2,410 | -9,720 | -7,560 | -9,130 | -8,400 |
| Other Operating Activity | 60 | 8,006 | 300 | 220 | 140 |
| Operating Cash Flow | $4,320 | $-5,510 | $-4,270 | $-7,130 | $-7,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -2,960 | -2,210 | -1,570 | -870 |
| Investing Cash Flow | $-580 | $-2,960 | $-2,210 | $-1,570 | $-870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,403 | N/A | N/A | N/A |
| Debt Repayment | N/A | -320 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 90 | N/A | N/A | N/A |
| Other Financing Activity | -3,770 | -53 | 2,020 | 4,250 | 3,830 |
| Financing Cash Flow | $-3,770 | $4,120 | $2,020 | $4,250 | $3,830 |
| Beginning Cash Position | 90 | 4,450 | 4,450 | 4,450 | 4,450 |
| End Cash Position | 60 | 90 | 0 | 0 | 0 |
| Net Cash Flow | $-30 | $-4,360 | $-4,450 | $-4,450 | $-4,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,320 | -5,510 | -4,270 | -7,130 | -7,410 |
| Capital Expenditure | N/A | -2,972 | N/A | N/A | N/A |
| Free Cash Flow | 4,320 | -8,482 | -4,270 | -7,130 | -7,410 |