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Wednesday, December 2, 2009, 9:39PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Tesco Corporation (TESO)At 4:00PM ET: 11.48  Up 0.38 (3.42%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income52,906  32,302  30,545  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,967  27,452  22,876  
Adjustments To Net Income(10,799)(4,393)(4,181)
Changes In Accounts Receivables(11,866)(4,877)(25,553)
Changes In Liabilities8,451  (1,227)25,024  
Changes In Inventories6,488  (19,597)(45,378)
Changes In Other Operating Activities(2,400)(4,397)1,607  
Total Cash Flow From Operating Activities76,747  25,263  4,940  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,325)(65,033)(46,196)
Investments -   -  6,000  
Other Cashflows from Investing Activities21,149  602  6,986  
Total Cash Flows From Investing Activities(58,176)(64,431)(33,210)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock8,436  12,460  6,385  
Net Borrowings(28,992)35,783  3,222  
Other Cash Flows from Financing Activities1,036  651  142  
Total Cash Flows From Financing Activities(19,520)48,894  9,749  
Effect Of Exchange Rate Changes (1,504)(1,577)(1,952)
Change In Cash and Cash Equivalents ($2,453)$8,149  ($20,473)


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