Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 08-2012 | 02-2012 | 08-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,110,910 | N/A | 6,134,840 | N/A | 5,468,640 |
| Depreciation Amortization | 2,523,640 | N/A | 2,396,350 | N/A | 2,196,740 |
| Other Working Capital | -595,200 | N/A | 491,100 | N/A | 312,490 |
| Other Operating Activity | -536,470 | 0 | -1,970,820 | 0 | -1,802,250 |
| Operating Cash Flow | $4,502,880 | $N/A | $7,051,470 | $N/A | $6,175,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,012,560 | N/A | -3,572,130 | N/A | -1,967,780 |
| Net Acquisitions | -114,270 | N/A | -103,980 | N/A | -137,680 |
| Other Investing Activity | 1,685,590 | 0 | -1,415,730 | 0 | -770,410 |
| Investing Cash Flow | $-441,240 | $N/A | $-5,091,840 | $N/A | $-2,875,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,879,240 | N/A | -1,887,640 | N/A | -1,672,300 |
| Other Financing Activity | -1,874,480 | 0 | -297,550 | 0 | -3,024,390 |
| Financing Cash Flow | $-3,753,720 | $N/A | $-2,185,190 | $N/A | $-4,696,690 |
| Exchange Rate Effect | 41,260 | N/A | 38,390 | N/A | -71,160 |
| Beginning Cash Position | 3,668,010 | N/A | 3,884,070 | N/A | 4,360,990 |
| End Cash Position | 3,987,040 | N/A | 3,687,300 | N/A | 2,892,890 |
| Net Cash Flow | $319,020 | $N/A | $-196,760 | $N/A | $-1,468,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,502,880 | N/A | 7,051,470 | N/A | 6,175,620 |
| Free Cash Flow | 4,502,880 | 0 | 7,051,470 | 0 | 6,175,620 |