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Sunday, December 6, 2009, 8:16AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
TESSCO Technologies Inc. (TESS)On Dec 4: 15.118  Up 0.018 (0.12%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0930-Mar-081-Apr-07
Net Income6,328  4,819  7,042  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,218  4,814  4,763  
Adjustments To Net Income991  2,000  896  
Changes In Accounts Receivables11,097  (10,541)402  
Changes In Liabilities(20,041)14,545  3,002  
Changes In Inventories12,517  (11,609)12,241  
Changes In Other Operating Activities45  132  (321)
Total Cash Flow From Operating Activities15,156  4,160  28,026  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,449)(2,507)(4,251)
Investments -   -   -  
Other Cashflows from Investing Activities(1,089)(2,330)(4,433)
Total Cash Flows From Investing Activities(4,538)(4,837)(8,685)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,578)(5,569)(17,257)
Net Borrowings(3,713)2,997  (443)
Other Cash Flows from Financing Activities188  1,160  248  
Total Cash Flows From Financing Activities(12,104)(1,413)(17,452)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,486)($2,090)$1,889  


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