Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 7,539,800 | 7,013,160 | 0 | 4,898,230 | 4,714,200 |
| Operating Cash Flow | $7,539,800 | $7,013,160 | $N/A | $4,898,230 | $4,714,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,644,610 | -6,186,100 | N/A | -3,832,660 | -3,414,600 |
| Net Acquisitions | -103,280 | -2,258,020 | N/A | -568,420 | -97,200 |
| Other Investing Activity | -1,234,660 | -2,135,830 | 0 | 5,620 | -19,800 |
| Investing Cash Flow | $-2,982,550 | $-10,579,950 | $N/A | $-4,395,460 | $-3,531,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,538,150 | -1,563,790 | N/A | -876,090 | -793,800 |
| Other Financing Activity | -4,193,370 | 7,965,950 | 0 | -123,810 | -91,800 |
| Financing Cash Flow | $-5,731,520 | $6,402,160 | $N/A | $-999,900 | $-885,600 |
| Exchange Rate Effect | 77,860 | 212,520 | N/A | -33,760 | 28,800 |
| Beginning Cash Position | 5,575,800 | 3,166,540 | N/A | 2,485,700 | 2,062,800 |
| End Cash Position | 4,479,390 | 6,214,430 | N/A | 1,954,790 | 2,388,600 |
| Net Cash Flow | $-1,096,410 | $3,047,890 | $N/A | $-530,900 | $325,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,539,800 | 7,013,160 | N/A | 4,898,230 | 4,714,200 |
| Free Cash Flow | 7,539,800 | 7,013,160 | 0 | 4,898,230 | 4,714,200 |