Technology: Electronics

Espey Manufacturing & Electronics (ESP: AMEX)

$25.75 -0.25 | -0.96%

05/17/13 - 03:56 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Jun 2012	Jun 2011	Jun 2010	Jun 2009
Net Income (Loss)	4.39M	3.86M	3.56M	2.73M
Operating Gains/Losses	21.41K	602.46K	1.80K	10.70K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	3.05M	-771.51K	-290.11K	-1.24M
(Increase) Decrease in Inventories	-1.07M	362.33K	2.09M	-2.84M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-144.67K	-153.44K	607.63K	398.59K
(Decrease) Increase In Other Current Liabilities	248.25K	482.56K	-108.91K	245.94K
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00	0.00
Other Non-Cash Items	565.32K	77.18K	515.10K	556.44K
Net Cash From Continuing Operations	7.39M	4.91M	6.90M	384.94K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	7.39M	4.91M	6.90M	384.94K
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	8.26M	0.00	0.00
Purchases of Property, Plant & Equipment	-267.98K	-607.31K	-436.50K	-280.79K
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	-3.09M	-8.41M	-8.09M
Other Cash from Investing Activities	3.29M	-70.14K	7.65M	9.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.46M	4.52M	-1.17M	731.67K
Issuance of Debt	0.00	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	124.02K	436.34K	462.33K	132.53K
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	-143.73K	-575.25K	-452.16K	-311.54K
Payment of Cash Dividends	-4.12M	-4.08M	-4.05M	-5.04M
Other Financing Charges, Net	40.80K	10.94K	3.14K	30.24K
Net Cash From Financing Activities	-4.10M	-4.21M	-4.03M	-5.19M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	1.83M	5.22M	1.70M	-4.08M