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Tesco Corporation (TESO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
14.4M
13.1M
8.96M
13.3M
8.84M
Depreciation
10.8M
9.80M
9.78M
-30.4M
10.0M
Amortization
46.0K
72.0K
64.0K
-182K
76.0K
Deferred Taxes
2.66M
3.42M
4.10M
-10.2M
-314K
Change In Working Capital
-31.7M
-3.20M
-7.96M
42.9M
-10.3M
Other Non Cash Operating Items
-4.21M
-12.7M
517K
16.4M
-351K
Cash From Operations
-8.00M
10.5M
15.5M
-17.9M
8.00M
Capital Expenditures
-17.9M
-17.2M
-14.7M
49.7M
-9.01M
Sale of Assets
820K
37.2M
979K
-39.0M
4.07M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-17.8M
-8.42M
-12.7M
38.9M
-8.97M
Cash from Investing
-17.0M
28.8M
-11.7M
-91.0K
-4.91M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
123K
630K
572K
-1.32M
121K
Net Borrowings
19.7M
-25.2M
-782K
6.31M
-58.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
19.8M
-24.6M
-210K
4.98M
63.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-5.18M
14.7M
3.50M
-13.0M
3.16M
Add Metric
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