Sideline Gold on Fe...
Technology: Electronics
Electro Scientific Industries (ESIO: NASDAQ)
$11.04 0.17 | 1.56%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.72M | 0.00 | 0.00 | -11.98M |
| Operating Gains/Losses | 680.00K | -1.72M | 106.00K | 15.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.23M | 15.12M | -6.94M | -19.11M |
| (Increase) Decrease in Inventories | 3.56M | -4.39M | 3.11M | 11.92M |
| (Increase) Decrease In Other Current Assets | 986.00K | 2.56M | 2.23M | -232.00K |
| (Decrease) Increase In Payables | 2.55M | -16.89M | 22.71M | 9.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.26M | 2.76M | 2.02M |
| (Increase) Decrease In Other Working Capital | -672.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.86M | 16.40M | 17.09M | 9.01M |
| Net Cash From Continuing Operations | 17.11M | 14.31M | 50.59M | 2.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.11M | 14.31M | 50.59M | 2.86M |
| Sale of Property, Plant & Equipment | 2.03M | 26.00K | 0.00 | 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 | -6.21M | -4.94M | -6.56M | -3.20M |
| Acquisitions | -9.47M | 0.00 | -8.08M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 22.89M | -11.63M | -240.00K | -3.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 70.75M | -62.47M | 23.95M | -118.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 627.00K | 0.00 | 1.26M | 1.38M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -555.00K |
| Payment of Cash Dividends | -68.08M | -2.30M | 0.00 | 0.00 |
| Other Financing Charges, Net | 307.00K | 3.54M | 252.00K | 0.00 |
| Net Cash From Financing Activities | -67.14M | 1.24M | 1.51M | 822.00K |
| Effect of Exchange Rate Changes | -1.58M | 284.00K | 1.02M | 1.08M |
| Net Change in Cash & Cash Equivalents | 19.13M | -46.63M | 77.08M | -114.20M |
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Press Releases for ESIO
- ESI To Webcast Its Investor Conference On March 14 - Business Wire 03.11.13 | 09:03 am
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- ESI Schedules Fiscal 2013 Q3 Earnings Conference Call For Thursday, January 31 - Business Wire 01.15.13 | 08:01 am
- ESI Announces The DiamondBlaze™ Product Line For Strengthened Glass Singulation - Business Wire 01.11.13 | 01:01 pm
- ESI To Present At Two Upcoming Investor Events - Business Wire 01.09.13 | 08:01 am
Partner Headlines for ESIO
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- Electro Scientific Industries, Inc. (ESIO) Ex-Dividend Date Scheduled for November 19, 2012 - NASDAQ 11.15.12 | 02:11 pm
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