Technology: Electronics

Electro Scientific Industries (ESIO: NASDAQ)

$9.7 n/a | n/a%
04/22/14 - 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

Portfolios with ESIO

Latest ESIO Headlines from TheStreet

More Financial News for ESIO

Press Releases for ESIO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter