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Tesco Corporation (TESO)

-NMS
20.78 0.02(0.10%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 36,260   49,814   26,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,083  43,268  38,643  
Adjustments To Net Income(4,230)(10,686)7,376  
Changes In Accounts Receivables(11,056)(20,788)(44,222)
Changes In Liabilities4,131  (19,419)48,945  
Changes In Inventories27,033  (23,466)(52,541)
Changes In Other Operating Activities821  (1,165)(5,937)
Total Cash Flow From Operating Activities 94,042   17,558   19,260  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,065)(63,662)(47,387)
Investments -   -   -  
Other Cash flows from Investing Activities13,787  49,465  (10,255)
Total Cash Flows From Investing Activities (24,278) (14,197) (57,642)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,347  1,369  1,594  
Net Borrowings151  (6,364)(746)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,498   (4,416) 848  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 75,263   (1,055) (37,534)

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