Tesco Plc ADR (TSCDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2004 | 08-2004 | 02-2004 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -270 | 0 | 0 | 810 |
| Depreciation Amortization | 11,220 | 11,220 | 0 | 0 | 3,040 |
| Other Working Capital | -3,130 | -3,130 | 0 | 0 | -18,990 |
| Other Operating Activity | -2,460 | -2,460 | 0 | 0 | 2,970 |
| Operating Cash Flow | $5,360 | $5,360 | $0 | $0 | $-12,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -80 | 0 | 0 | -21,840 |
| Other Investing Activity | -2,040 | -2,040 | 0 | 0 | 12,080 |
| Investing Cash Flow | $-2,120 | $-2,120 | $0 | $0 | $-9,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 890 | 890 | 0 | 0 | 0 |
| Financing Cash Flow | $890 | $890 | $0 | $0 | $0 |
| Exchange Rate Effect | -1,050 | -1,050 | 0 | 0 | 0 |
| Beginning Cash Position | 40,920 | 40,920 | 0 | 0 | 113,250 |
| End Cash Position | 43,990 | 43,990 | 0 | 0 | 91,310 |
| Net Cash Flow | $3,070 | $3,070 | $0 | $0 | $-21,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,360 | 5,360 | 0 | 0 | -12,170 |
| Free Cash Flow | 5,360 | 5,360 | 0 | 0 | -12,170 |