Technology: Electronics

Electro Scientific Industries (ESIO: NASDAQ)

$5.91 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -38.33M -54.72M 0.00 0.00
Operating Gains/Losses -1.64M 680.00K -1.72M 106.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.24M 1.23M 15.12M -6.94M
(Increase) Decrease in Inventories 7.57M 3.56M -4.39M 3.11M
(Increase) Decrease In Other Current Assets -728.00K 986.00K 2.56M 2.23M
(Decrease) Increase In Payables -13.69M 2.55M -16.89M 22.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -5.26M 2.76M
(Increase) Decrease In Other Working Capital 140.00K -672.00K 0.00 0.00
Other Non-Cash Items 15.81M 7.86M 16.40M 17.09M
Net Cash From Continuing Operations -19.12M 17.11M 14.31M 50.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.12M 17.11M 14.31M 50.59M
Sale of Property, Plant & Equipment 3.66M 2.03M 26.00K 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 -7.58M -6.21M -4.94M -6.56M
Acquisitions -9.73M -9.47M 0.00 -8.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -267.69M 22.89M -11.63M -240.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.83M 70.75M -62.47M 23.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 627.00K 0.00 1.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -191.00K 0.00 0.00 0.00
Payment of Cash Dividends -9.56M -68.08M -2.30M 0.00
Other Financing Charges, Net 648.00K 307.00K 3.54M 252.00K
Net Cash From Financing Activities -9.10M -67.14M 1.24M 1.51M
Effect of Exchange Rate Changes -67.00K -1.58M 284.00K 1.02M
Net Change in Cash & Cash Equivalents -20.45M 19.13M -46.63M 77.08M

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