TESS

TESS Company Financials

$29.16
*  
0.04
0.14%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading TESS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/30/2014 3/31/2013 4/1/2012 3/27/2011
Net Income
$16,249 $17,794 $16,437 $10,018
Cash Flows-Operating Activities
Depreciation
$4,865 $4,979 $4,845 $4,445
Net Income Adjustments
$1,015 $1,690 $5,912 $1,200
Changes in Operating Activities
Accounts Receivable
$14,682 $6,571 ($23,040) ($5,034)
Changes in Inventories
($1,042) ($7,553) ($7,651) ($718)
Other Operating Activities
$1,146 ($1,174) ($639) ($72)
Liabilities
($18,249) ($18,954) $25,881 $2,199
Net Cash Flow-Operating
$18,665 $3,352 $21,746 $12,038
Cash Flows-Investing Activities
Capital Expenditures
($4,745) ($5,357) ($6,514) ($4,842)
Investments
$0 $0 $0 $0
Other Investing Activities
$30 $3 $0 ($2,852)
Net Cash Flows-Investing
($4,716) ($5,354) ($6,514) ($7,694)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,433) ($1,988) ($1,058) ($1,166)
Net Borrowings
($250) ($249) ($361) ($390)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,950) ($11,742) ($5,198) ($3,824)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,000 ($13,744) $10,033 $520

See also: Company Financials data entry page