Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$22.74 n/a | n/a%
09/17/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.56M 4.39M 3.86M 3.56M
Operating Gains/Losses 6.22K 21.41K 602.46K 1.80K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.99M 3.05M -771.51K -290.11K
(Increase) Decrease in Inventories 271.94K -1.07M 362.33K 2.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -35.90K -144.67K -153.44K 607.63K
(Decrease) Increase In Other Current Liabilities 559.72K 248.25K 482.56K -108.91K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 627.48K 565.32K 77.18K 515.10K
Net Cash From Continuing Operations 3.29M 7.39M 4.91M 6.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.29M 7.39M 4.91M 6.90M
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 8.26M 0.00
Purchases of Property, Plant & Equipment -322.51K -267.98K -607.31K -436.50K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -3.09M -8.41M
Other Cash from Investing Activities 42.18K 3.29M -70.14K 7.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -990.22K -1.46M 4.52M -1.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 559.38K 124.02K 436.34K 462.33K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -150.02K -143.73K -575.25K -452.16K
Payment of Cash Dividends -4.36M -4.12M -4.08M -4.05M
Other Financing Charges, Net 16.51K 40.80K 10.94K 3.14K
Net Cash From Financing Activities -3.93M -4.10M -4.21M -4.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.63M 1.83M 5.22M 1.70M

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