ESIO - Electro Scientific Industries Incorporated

$10.75 0.25 | 2.38%
Today's Range: 10.50 - 10.99
ESIO Avg. Daily Volume: 45,968
12/21/09 - 1:10 PM ET
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Company Cash Flow
Mar 2009 Apr 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -51.05M 16.59M 23.52M 20.82M
Operating Gains/Losses 96.00K 115.00K 2.00K 79.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.94M 696.00K -8.08M -3.67M
(Increase) Decrease in Inventories 16.57M -18.22M -16.34M -3.71M
(Increase) Decrease In Other Current Assets -2.95M -766.00K 2.12M 73.00K
(Decrease) Increase In Payables -19.93M -2.99M 8.88M 2.51M
(Decrease) Increase In Other Current Liabilities -1.33M -1.31M -1.03M 335.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 35.86M 6.52M 1.70M 2.83M
Net Cash From Continuing Operations 17.76M 15.24M 23.74M 28.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.76M 15.24M 23.74M 28.50M
Sale of Property, Plant & Equipment 5.00K 1.00K 6.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 569.88M 641.41M 696.30M
Purchases of Property, Plant & Equipment -5.35M -6.02M -8.41M -18.29M
Acquisitions 0.00 -36.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 -464.06M -619.88M -688.23M
Other Cash from Investing Activities 1.44M -2.59M 635.00K -6.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 432.00K 59.94M 2.76M -16.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 4.54M 3.32M 7.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.72M -40.27M -9.80M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 85.00K 488.00K 0.00
Net Cash From Financing Activities -1.92M -35.65M -6.00M 7.11M
Effect of Exchange Rate Changes -3.79M 1.07M 0.00 0.00
Net Change in Cash & Cash Equivalents 12.48M 40.60M 20.50M 18.65M
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