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TESS Company Financials

$22.83
*  
0.32
  negative  
1.42%
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*Delayed - data as of May 23, 2013 15:40 ET 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    TESS Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 4/1/2012 3/27/2011 3/28/2010 3/29/2009
Net Income
$16,437 $10,018 $9,139 $6,328
Cash Flows-Operating Activities
Depreciation
$4,845 $4,445 $4,116 $4,218
Net Income Adjustments
$5,912 $1,200 $4,328 $991
Changes in Operating Activities
Accounts Receivable
($23,040) ($5,034) ($16,074) $11,097
Changes in Inventories
($7,651) ($718) ($8,451) $12,517
Other Operating Activities
($639) ($72) $630 $45
Liabilities
$25,881 $2,199 $21,123 ($20,041)
Net Cash Flow-Operating
$21,746 $12,038 $14,811 $15,156
Cash Flows-Investing Activities
Capital Expenditures
($6,514) ($4,842) ($3,058) ($3,449)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($2,852) ($2,382) ($1,089)
Net Cash Flows-Investing
($6,514) ($7,694) ($5,440) ($4,538)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,058) ($1,166) ($363) ($8,578)
Net Borrowings
($361) ($390) ($135) ($3,713)
Other Financing Activities
$0 $0 $0 $188
Net Cash Flows-Financing
($5,198) ($3,824) ($2,312) ($12,104)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,033 $520 $7,059 ($1,486)

See also: Company Financials data entry page