Electro Scientific Industries (ESIO)
NASDAQ: Industrial Goods
$11.70
-0.24 | -2.01%
-0.24 | -2.01%
Today's Range:
11.68 -
12.03
ESIO Avg. Daily Volume:
102,400
05/29/12 - 4:00 PM ET
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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 |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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