TESCO Corp (NASDAQ:TESO)

During the Trading Day
10.78 +0.21 / +1.99%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.78 0.00 / 0.00%
 
Volume: 793.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.0M27.0M49.8M36.3M
 
 
 
 
 
Depreciation36.1M38.5M43.0M40.8M
 
 
 
 
 
Total Other Cash Flow1.8M5.8M-15.7M-4.1M
 
 
 
 
 
Funds From Operations43.2M73.0M82.4M71.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.9M53.8M64.8M-22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.1M19.3M17.6M94.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.1M-47.4M-63.7M-38.1M
 
 
 
 
 
Fixed Asset Disposal10.4M6.9M39.5M6.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.9M
 
 
Other Investing - Uses0.00-17.1M-466.0K0.00
 
 
 
Other Investing - Sources950.0K0.0010.4M9.5M
 
 
 
 
Net Cash Flow Investing-25.8M-57.6M-14.2M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0010.0M35.4M9.6M
 
 
 
 
Long Term Debt Reduction-8.6M-10.7M-41.8M-9.4M
 
 
 
 
 
Net Proceeds Stock Sale188.0K1.6M1.4M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00579.0K0.00
 
 
Other Uses - Financing239.0K0.000.000.00
 
 
Net Cash Flow - Financing-8.7M848.0K-4.4M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.7M-37.5M-1.1M75.3M
 
 
 
 
 

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