Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$22.91 n/a | n/a%
11/21/14 - 03:51 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.17M 5.56M 4.39M 3.86M
Operating Gains/Losses 553.01K 6.22K 21.41K 602.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.07M -3.99M 3.05M -771.51K
(Increase) Decrease in Inventories 762.52K 271.94K -1.07M 362.33K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -545.86K -35.90K -144.67K -153.44K
(Decrease) Increase In Other Current Liabilities -462.80K 559.72K 248.25K 482.56K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 72.81K 627.48K 565.32K 77.18K
Net Cash From Continuing Operations 5.39M 3.29M 7.39M 4.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.39M 3.29M 7.39M 4.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 8.26M
Purchases of Property, Plant & Equipment -709.97K -322.51K -267.98K -607.31K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.09M
Other Cash from Investing Activities 25.19K 42.18K 3.29M -70.14K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71M -990.22K -1.46M 4.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 441.09K 559.38K 124.02K 436.34K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -150.02K -143.73K -575.25K
Payment of Cash Dividends -4.48M -4.36M -4.12M -4.08M
Other Financing Charges, Net 26.24K 16.51K 40.80K 10.94K
Net Cash From Financing Activities -4.01M -3.93M -4.10M -4.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -331.74K -1.63M 1.83M 5.22M

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