Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,420 | -10,378,210 | 189,300 | 3,561,760 | N/A |
| Depreciation Amortization | 1,127,770 | 2,526,190 | 1,249,050 | 2,470,680 | N/A |
| Other Working Capital | -1,257,060 | 667,350 | -322,820 | -495,080 | N/A |
| Other Operating Activity | 118,390 | 7,972,470 | 104,790 | -515,580 | 0 |
| Operating Cash Flow | $540,520 | $787,800 | $1,220,320 | $5,021,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,480 | -2,840,330 | -1,578,640 | -3,028,840 | N/A |
| Net Acquisitions | 165,110 | -621,780 | -561,140 | -20,490 | N/A |
| Other Investing Activity | 646,440 | 182,300 | -2,269,950 | -1,450,570 | 0 |
| Investing Cash Flow | $137,070 | $-3,279,810 | $-4,409,730 | $-4,499,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,487,710 | -1,384,270 | -1,874,690 | N/A |
| Other Financing Activity | -422,130 | 2,798,000 | 4,771,430 | 1,962,980 | 0 |
| Financing Cash Flow | $-422,130 | $1,310,290 | $3,387,160 | $88,290 | $N/A |
| Exchange Rate Effect | -48,280 | 126,960 | -21,970 | -165,550 | N/A |
| Beginning Cash Position | 3,386,430 | 4,578,720 | 4,754,530 | 3,990,620 | N/A |
| End Cash Position | 3,405,130 | 3,523,970 | 4,930,310 | 3,951,210 | N/A |
| Net Cash Flow | $18,690 | $-1,054,740 | $175,780 | $-39,410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,520 | 787,800 | 1,220,320 | 5,021,780 | N/A |
| Free Cash Flow | 540,520 | 787,800 | 1,220,320 | 5,021,780 | 0 |