June Off to a Poor ...
Industrial Goods: Industrial
Electro Scientific Industries (ESIO: NASDAQ)
$11.14 0.18 | 1.64%
06/04/12 - 10:20 AM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.90M | 7.93M | -11.98M | -51.05M |
| Operating Gains/Losses | n.a. | 106.00K | 15.00K | 96.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -6.94M | -19.11M | 38.94M |
| (Increase) Decrease in Inventories | n.a. | 3.11M | 11.92M | 16.57M |
| (Increase) Decrease In Other Current Assets | n.a. | 2.23M | -232.00K | -2.95M |
| (Decrease) Increase In Payables | n.a. | 22.71M | 9.00M | -19.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.76M | 2.02M | -1.33M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.41M | 9.16M | 9.01M | 35.86M |
| Net Cash From Continuing Operations | 14.31M | 50.59M | 2.86M | 17.76M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.31M | 50.59M | 2.86M | 17.76M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -6.56M | -3.20M | -5.35M |
| Acquisitions | n.a. | -8.08M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -62.47M | -240.00K | -3.12M | 1.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.47M | 23.95M | -118.96M | 432.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.26M | 1.38M | 2.80M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -555.00K | -4.72M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.24M | 252.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.24M | 1.51M | 822.00K | -1.92M |
| Effect of Exchange Rate Changes | 284.00K | 1.02M | 1.08M | -3.79M |
| Net Change in Cash & Cash Equivalents | -46.63M | 77.08M | -114.20M | 12.48M |
Portfolios with ESIO
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- Contributor15 Stocks for the Small-Cap...
- ProNierenberg Investment Manag...
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- UserJayElDubya Portfolio 1
- UserGryphon Fund
- Userclkoh88 Portfolio 1
Latest ESIO Headlines from TheStreet
- TriQuint, Akamai: After-Hours Trading 10.26.11 | 06:10 pm
- Electro Scientific Industries CEO Discusses F2Q2011 Results  Earnings Call Transcript 10.29.10 | 08:10 am
- Electro Scientific Industries, Inc. F1Q11 Earnings Call Transcript 07.28.10 | 10:07 pm
- Electro Scientific Industries, Inc. F4Q10 (Quarter End 04/03/10) Earnings Call Transcript 05.11.10 | 10:05 pm
- Stock Wrap: October 13
10.13.09 | 04:10 pm - Electro Scientific, Zygo Terminate Buyout Deal 04.02.09 | 05:04 pm
- Get Ready for Value Stock-Picking 03.11.09 | 12:03 pm
- Your Homework: Prep for the Market Turnaround Now 02.04.09 | 11:02 am
- Three Stocks With High Recovery Potential 12.23.08 | 11:12 am
- Stock Upgrades, Downgrades From TheStreet.com Ratings 07.19.07 | 12:07 pm
Press Releases for ESIO
- ESI To Present At The B. Riley & Co. Investor Conference - Business Wire 05.14.12 | 08:05 am
- ESI Announces Fourth Quarter Fiscal 2012 Results - Business Wire 05.10.12 | 04:05 pm
- ESI Schedules Fiscal 2012 Q4 Earnings Conference Call For Thursday, May 10 - Business Wire 04.24.12 | 08:04 am
- ESI Announces Its New EsiFIT Module For Advanced Microfabrication - Business Wire 03.08.12 | 08:03 am
- ESI To Present At The Stifel Nicolaus Technology & Telecom Conference - Business Wire 02.02.12 | 09:02 am
- ESI Announces Third Quarter Fiscal 2012 Results - Business Wire 01.26.12 | 04:01 pm
- ESI Schedules Fiscal 2012 Q3 Earnings Conference Call For Thursday, January 26 - Business Wire 01.19.12 | 08:01 am
- ESI To Present At The Noble Financial Equity Conference - Business Wire 01.16.12 | 09:01 am
- ESI To Present At The 14th Annual Needham Growth Conference - Business Wire 01.04.12 | 09:01 am
- ESI Initiates Quarterly Dividend - Business Wire 12.13.11 | 09:12 am
Partner Headlines for ESIO
- November's Low Price To Book Stocks Vs. Bankruptcy Risks - Seeking Alpha 11.04.11 | 08:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.15.11 | 09:09 am
- Electro Scientific Industries - Aggressive Growth - Zacks 06.08.11 | 01:06 am
- 30 Explosive Stock Picks Based on Fundamentals and Momentum - Seeking Alpha 02.28.11 | 09:02 am
- UPDATE 1- Electro Scientific Industries sees strong Q1 - Reuters 05.11.10 | 06:05 pm
