TESCO Corp (NASDAQ:TESO)

12.29
Delayed Data
As of 1:27pm ET
 -0.285 / -2.27%
Today’s Change
9.53
Today|||52-Week Range
22.50
-4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line27.0M49.8M36.3M21.4M
 
 
 
 
 
Depreciation38.5M43.0M40.8M42.0M
 
 
 
 
 
Total Other Cash Flow5.8M-15.7M-4.1M11.7M
 
 
 
 
 
Funds From Operations73.0M82.4M71.2M71.6M
 
 
 
 
 
Funds From/For Other Operating Expenses53.8M64.8M-22.9M31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M17.6M94.0M40.6M
 
 
 
 
 
 
InvestingCapital Expenditures-47.4M-63.7M-38.1M-38.3M
 
 
 
 
 
Fixed Asset Disposal6.9M39.5M6.2M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.9M-5.0M
 
 
 
Other Investing - Uses-17.1M-466.0K0.000.00
 
 
 
Other Investing - Sources0.0010.4M9.5M4.3M
 
 
 
 
Net Cash Flow Investing-57.6M-14.2M-24.3M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.0M35.4M9.6M0.00
 
 
 
 
Long Term Debt Reduction-10.7M-41.8M-9.4M-387.0K
 
 
 
 
 
Net Proceeds Stock Sale1.6M1.4M5.3M6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-27.3M
 
 
Common Dividends0.000.000.00-6.0M
 
 
Cash Dividends Paid - Total0.000.000.00-6.0M
 
 
Other Sources - Financing0.00579.0K0.00878.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing848.0K-4.4M5.5M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-37.5M-1.1M75.3M-24.8M
 
 
 
 
 

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