Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 08-2010 | 02-2010 | 08-2009 | 02-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 7,539,800 | 0 | 7,013,160 | 0 |
| Operating Cash Flow | $N/A | $7,539,800 | $N/A | $7,013,160 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,644,610 | N/A | -6,186,100 | N/A |
| Net Acquisitions | N/A | -103,280 | N/A | -2,258,020 | N/A |
| Other Investing Activity | 0 | -1,234,660 | 0 | -2,135,830 | 0 |
| Investing Cash Flow | $N/A | $-2,982,550 | $N/A | $-10,579,950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,538,150 | N/A | -1,563,790 | N/A |
| Other Financing Activity | 0 | -4,193,370 | 0 | 7,965,950 | 0 |
| Financing Cash Flow | $N/A | $-5,731,520 | $N/A | $6,402,160 | $N/A |
| Exchange Rate Effect | N/A | 77,860 | N/A | 212,520 | N/A |
| Beginning Cash Position | N/A | 5,575,800 | N/A | 3,166,540 | N/A |
| End Cash Position | N/A | 4,479,390 | N/A | 6,214,430 | N/A |
| Net Cash Flow | $N/A | $-1,096,410 | $N/A | $3,047,890 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,539,800 | N/A | 7,013,160 | N/A |
| Free Cash Flow | 0 | 7,539,800 | 0 | 7,013,160 | 0 |