Espey Manufacturing & Electronics (ESP)
AMEX: Technology
$24.73
-0.19 | -0.76%
-0.19 | -0.76%
Today's Range:
24.67 -
25.35
ESP Avg. Daily Volume:
4,800
02/10/12 - 4:00 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) | 3.86M | 3.56M | 2.73M | 3.42M |
| Operating Gains/Losses | 602.46K | 419.34K | 427.00K | 4.35K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -771.51K | -290.11K | -1.24M | -939.44K |
| (Increase) Decrease in Inventories | 362.33K | 2.09M | -2.84M | 961.09K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -153.44K | 607.63K | 399.00K | -380.02K |
| (Decrease) Increase In Other Current Liabilities | 482.56K | -108.91K | 246.00K | -300.95K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 77.18K | 97.56K | 140.00K | 734.81K |
| Net Cash From Continuing Operations | 4.91M | 6.90M | 385.00K | 4.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.91M | 6.90M | 385.00K | 4.15M |
| Sale of Property, Plant & Equipment | 0.00 | 27.13K | 26.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.26M | 7.65M | 9.07M | 5.12M |
| Purchases of Property, Plant & Equipment | -607.31K | -436.50K | -281.00K | -517.96K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.09M | -8.41M | -8.09M | -8.14M |
| Other Cash from Investing Activities | -70.14K | 0.00 | 0.00 | -65.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.52M | -1.17M | 732.00K | -3.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 436.34K | 462.33K | 133.00K | 572.82K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -575.25K | -452.16K | -312.00K | -769.44K |
| Payment of Cash Dividends | -4.08M | -4.05M | -5.04M | -4.68M |
| Other Financing Charges, Net | 10.94K | 3.14K | 30.00K | 83.47K |
| Net Cash From Financing Activities | -4.21M | -4.03M | -5.19M | -4.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.22M | 1.70M | -4.08M | -4.24M |
|
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