Tesco (TESO) Cash Flow Statement

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Net income	-97.78M
Depreciation and amortization	22.52M
Stock compensation expense	3.25M
Bad debt expense (recovery)	514K
Deferred income taxes	152K
Amortization of deferred financing costs	406K
Loss (gain) on sale of operating assets	-616K
Accounts receivable trade, net	24.78M
Inventories	14.92M
Prepaid and other current assets	3.16M
Accounts payable and accrued liabilities	-12.67M
Income tax payable (recoverable)
Other noncurrent assets and liabilities, net	-228K
Other, net
Net cash provided by (used for) operating activities	-5.55M
Additions to property, plant and equipment	-4.53M
Proceeds on sale of operating assets	2.87M
Change in restricted cash
Other, net	226K
Net cash used for investing activities	-1.44M
Repayments of debt	0
Proceeds from exercise of stock options	0
Excess tax benefit associated with equity compensation
Net cash provided by (used for) financing activities	45.6M
Change in cash and cash equivalents	38.62M
Net cash and cash equivalents, beginning of period	51.51M
Net cash and cash equivalents, end of period	90.13M
Cash payments for interest	355K
Cash payments for income taxes
Cash received for income tax refunds
Property, plant and equipment accrued in accounts payable	2.33M

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