Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,716 | 4,904 | 7,934 | -11,984 | -51,050 |
| Depreciation Amortization | 14,651 | 14,211 | 12,281 | 12,151 | 30,132 |
| Income taxes - deferred | 40,971 | -5,724 | -2,752 | -9,937 | -11,167 |
| Accounts receivable | 1,232 | 11,191 | -5,755 | -19,110 | 38,935 |
| Other Working Capital | 7,660 | -8,857 | 23,862 | 3,598 | 31,289 |
| Other Operating Activity | 7,309 | -1,412 | 15,020 | 28,137 | -20,377 |
| Operating Cash Flow | $17,107 | $14,313 | $50,590 | $2,855 | $17,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,183 | -4,911 | -6,556 | -3,195 | -5,344 |
| Net Acquisitions | -9,466 | N/A | -8,075 | N/A | N/A |
| Purchase Of Investment | -1,061,654 | -929,201 | -471,894 | -282,251 | -871,488 |
| Sale Of Investment | 1,123,156 | 883,272 | 509,935 | 169,613 | 875,819 |
| Other Investing Activity | 22,894 | -11,631 | 542 | -3,122 | 1,445 |
| Investing Cash Flow | $70,747 | $-62,471 | $23,952 | $-118,955 | $432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,537 | 2,999 | 1,259 | 1,377 | 2,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -555 | -4,724 |
| Dividend Paid | -68,077 | -2,303 | N/A | N/A | N/A |
| Other Financing Activity | -1,603 | 546 | 252 | 0 | 0 |
| Financing Cash Flow | $-67,143 | $1,242 | $1,511 | $822 | $-1,924 |
| Exchange Rate Effect | -1,578 | 284 | 1,024 | 1,075 | -3,791 |
| Beginning Cash Position | 69,780 | 116,412 | 39,335 | 153,538 | 141,059 |
| End Cash Position | 88,913 | 69,780 | 116,412 | 39,335 | 153,538 |
| Net Cash Flow | $19,133 | $-46,632 | $77,077 | $-114,203 | $12,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,107 | 14,313 | 50,590 | 2,855 | 17,762 |
| Capital Expenditure | -6,213 | -4,937 | -6,556 | -3,195 | -5,344 |
| Free Cash Flow | 10,894 | 9,376 | 44,034 | -340 | 12,418 |