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Tesco Corp (TESO)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.44M 36.26M 49.81M 27.00M
Operating Gains/Losses -1.03M -8.87M -22.54M -3.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.13M -11.06M -20.79M -44.22M
(Increase) Decrease in Inventories -17.16M 27.03M -23.47M -52.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.02M 10.28M -20.72M 51.36M
(Decrease) Increase In Other Current Liabilities 1.97M -6.14M 4.64M -2.42M
(Increase) Decrease In Other Working Capital 1.40M -1.94M -1.84M 1.19M
Other Non-Cash Items 12.40M 6.37M 6.57M 8.77M
Net Cash From Continuing Operations 40.58M 94.04M 17.56M 19.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.58M 94.04M 17.56M 19.26M
Sale of Property, Plant & Equipment 0.00 6.16M 49.93M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.31M -38.06M -63.66M -47.39M
Acquisitions -5.00M -1.91M 0.00 -16.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.30M 9.54M -466.00K 5.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.00M -24.28M -14.20M -57.64M
Issuance of Debt 0.00 9.57M 35.40M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.45M 5.35M 1.37M 1.59M
Repayment of Long-Term Debt -387.00K -9.41M -41.76M -10.75M
Repurchase of Capital Stock -27.32M 0.00 0.00 0.00
Payment of Cash Dividends -6.00M 0.00 0.00 0.00
Other Financing Charges, Net 878.00K 0.00 579.00K 0.00
Net Cash From Financing Activities -26.39M 5.50M -4.42M 848.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.81M 75.26M -1.05M -37.53M

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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 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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