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    Tesco Corporation (TESO)

    -NMS
    5.78 Up 0.05(0.87%) 10:03AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 21,436   35,284   50,177  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,313  41,526  43,289  
    Adjustments To Net Income7,898  (4,230)(10,686)
    Changes In Accounts Receivables6,133  (9,682)(20,880)
    Changes In Liabilities(24,043)3,341  (15,996)
    Changes In Inventories(17,160)27,400  (23,691)
    Changes In Other Operating Activities4,003  619  (4,490)
    Total Cash Flow From Operating Activities 40,580   94,258   17,723  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,308)(38,065)(63,662)
    Investments -   -   -  
    Other Cash flows from Investing Activities(696)13,787  49,465  
    Total Cash Flows From Investing Activities (39,004) (24,278) (14,197)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,004) -   -  
    Sale Purchase of Stock(20,874)5,347  1,369  
    Net Borrowings(387)151  (6,364)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (26,387) 5,498   (4,416)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (24,811) 75,479   (890)

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    Currency in USD.