| Cash Flow for TESSCO Technologies Incorporat (TESS) | | | | After Hours: $ 12.49 |  0.13 (+1.05%) | Volume: 200 | 4:10 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | 4,819 | 7,042 | 5,115 | 6,067 | 2,892 | | Depreciation & Amortization | 4,814 | 4,763 | 4,499 | 4,192 | 4,132 | | Deferred Income Taxes | (798) | (1,159) | (890) | 540 | 932 | | Operating Losses | - | - | - | - | 3,022 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,541) | 402 | 17,331 | (13,783) | (15,908) | | Decrease in Inventories | (11,608) | 12,241 | 13,217 | (19,846) | (14,347) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 17,535 | (22) | (37,634) | 27,368 | 27,776 | | Increase in Other Current Liabilities | (2,991) | 3,024 | 905 | 50 | (3,189) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,798 | 2,055 | 746 | - | - | | Net Cash from Continuing Operations | 4,160 | 28,026 | 3,318 | 4,255 | 12,739 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 4,160 | 28,026 | 3,318 | 4,255 | 12,739 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,507) | (4,251) | (2,908) | (4,381) | (5,032) | | Acquisitions | (2,330) | (4,433) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (4,837) | (8,685) | (2,908) | (4,381) | (5,032) | | | Issuance of Debt | 3,354 | - | - | - | - | | Issuance of Capital Stock | 669 | 438 | 425 | 422 | 210 | | | Repayment of Debt | (356) | (442) | (361) | (273) | (397) | | Repurchase of Capital Stock | (6,238) | (17,695) | (2,067) | (2,907) | (754) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,160 | 248 | - | - | - | | Cash from Financing Activities | (1,413) | (17,452) | (2,003) | (2,759) | (941) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,090) | 1,889 | (1,594) | (2,885) | 6,766 | | | Cash at Beginning of Year | 4,176 | 2,287 | 3,881 | 6,766 | - | | Cash at End of Period | 2,086 | 4,176 | 2,287 | 3,881 | 6,766 | | | |
