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Tesco Corp (TESO)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -133.75M 21.44M 36.26M 49.81M
Operating Gains/Losses -1.78M -1.03M -8.87M -22.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.48M 6.13M -11.06M -20.79M
(Increase) Decrease in Inventories 19.40M -17.16M 27.03M -23.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.32M -26.02M 10.28M -20.72M
(Decrease) Increase In Other Current Liabilities -7.14M 1.97M -6.14M 4.64M
(Increase) Decrease In Other Working Capital 234.00K 1.40M -1.94M -1.84M
Other Non-Cash Items 40.05M 12.40M 6.37M 6.57M
Net Cash From Continuing Operations -6.61M 40.58M 94.04M 17.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.61M 40.58M 94.04M 17.56M
Sale of Property, Plant & Equipment 0.00 0.00 6.16M 49.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.28M -38.31M -38.06M -63.66M
Acquisitions 0.00 -5.00M -1.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.40M 4.30M 9.54M -466.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.89M -39.00M -24.28M -14.20M
Issuance of Debt 0.00 0.00 9.57M 35.40M
Cash Used for Financing Activities
Issuance of Capital Stock 370.00K 6.45M 5.35M 1.37M
Repayment of Long-Term Debt -25.00K -387.00K -9.41M -41.76M
Repurchase of Capital Stock 0.00 -27.32M 0.00 0.00
Payment of Cash Dividends -7.80M -6.00M 0.00 0.00
Other Financing Charges, Net 0.00 878.00K 0.00 579.00K
Net Cash From Financing Activities -7.46M -26.39M 5.50M -4.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.96M -24.81M 75.26M -1.05M
TESO News

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Analysts Ratings for TESO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 3 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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