TESS

TESS Company Financials

$23.88
*  
0.71
2.89%
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*Delayed - data as of Aug. 4, 2015  -  Find a broker to begin trading TESS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TESS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2015 3/30/2014 3/31/2013 4/1/2012
Net Income
$8,634 $16,249 $17,794 $16,437
Cash Flows-Operating Activities
Depreciation
$4,584 $4,865 $4,979 $4,845
Net Income Adjustments
$2,506 $1,015 $1,690 $5,912
Changes in Operating Activities
Accounts Receivable
$7,924 $14,682 $6,571 ($23,040)
Changes in Inventories
($10,408) ($1,042) ($7,553) ($7,651)
Other Operating Activities
($8,532) $1,146 ($1,174) ($639)
Liabilities
$6,373 ($18,249) ($18,954) $25,881
Net Cash Flow-Operating
$11,080 $18,665 $3,352 $21,746
Cash Flows-Investing Activities
Capital Expenditures
($2,951) ($4,745) ($5,357) ($6,514)
Investments
$0 $0 $0 $0
Other Investing Activities
$3 $30 $3 $0
Net Cash Flows-Investing
($2,948) ($4,716) ($5,354) ($6,514)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,027) ($1,433) ($1,988) ($1,058)
Net Borrowings
($250) ($250) ($249) ($361)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($12,076) ($6,950) ($11,742) ($5,198)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,944) $7,000 ($13,744) $10,033

See also: Company Financials data entry page