Escalon Medical Corporation (ESMC)
NASDAQ: Health Care
$0.79
-0.06 | -7.06%
-0.06 | -7.06%
Today's Range:
0.74 -
0.85
ESMC Avg. Daily Volume:
7,700
05/29/12 - 2:58 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.76M | 0.00 | -12.97M | -15.06M |
| Operating Gains/Losses | 70.39K | 74.91K | -26.48K | 116.63K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -283.47K | 12.25K | 142.62K | 939.66K |
| (Increase) Decrease in Inventories | 718.16K | 2.39M | 1.28M | -694.25K |
| (Increase) Decrease In Other Current Assets | 0.00 | 672.61K | -727.31K | 0.00 |
| (Decrease) Increase In Payables | 1.26M | -1.30M | 90.76K | 1.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 116.75K | 0.00 | 0.00 | 207.68K |
| Other Non-Cash Items | 806.95K | -3.76M | 9.73M | 9.82M |
| Net Cash From Continuing Operations | -2.04M | -757.79K | -1.69M | -2.94M |
| Net Cash From Discontinued Operations | 869.52K | 290.03K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.17M | -467.76K | -1.69M | -2.94M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -357.29K | -190.35K | -223.19K | -613.16K |
| Acquisitions | 0.00 | 0.00 | -323.98K | -1.39M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -45.00K | 0.00 | 100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -402.29K | 4.11M | -489.16K | -2.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.03M | 7.46K |
| Repayment of Long-Term Debt | -122.73K | -1.18M | -501.74K | -150.20K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -122.73K | -1.18M | 527.26K | -142.74K |
| Effect of Exchange Rate Changes | 264.86K | -930.82K | -248.17K | -84.91K |
| Net Change in Cash & Cash Equivalents | -1.43M | 1.53M | -1.90M | -5.17M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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