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Electro Sci Inds (ESIO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2008	05-2007	03-2007	05-2006	05-2005
Cash Flows From Operating Activities
Net Income	16,589	23,524	0	20,823	19,837
Depreciation Amortization	10,258	8,370	0	7,914	8,286
Income taxes - deferred	2,931	4,642	0	2,585	5,841
Accounts receivable	696	-7,866	0	-11,662	16,895
Other Working Capital	-21,173	-14,754	N/A	-5,980	-11,508
Other Operating Activity	5,940	9,568	0	14,571	-12,801
Operating Cash Flow	$15,241	$23,484	$0	$28,251	$26,550

Cash Flows From Investing Activities
PPE Investments	-6,014	-8,381	0	-18,304	-2,254
Net Acquisitions	-36,159	N/A	0	N/A	N/A
Purchase Of Investment	-465,180	-630,884	N/A	-688,226	-428,265
Sale Of Investment	569,880	641,406	N/A	696,302	523,689
Other Investing Activity	-2,589	649	0	-6,722	-848
Investing Cash Flow	$59,938	$2,790	$0	$-16,950	$92,322

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	0	N/A	-145,000
Common Stock Issued	4,535	3,318	0	7,109	7,084
Common Stock Repurchased	-40,270	-9,804	0	N/A	N/A
Other Financing Activity	85	488	0	0	0
Financing Cash Flow	$-35,650	$-5,998	$0	$7,109	$-137,916

Exchange Rate Effect	1,068	225	0	237	N/A
Beginning Cash Position	100,462	79,961	0	61,314	80,358
End Cash Position	141,059	100,462	0	79,961	61,314
Net Cash Flow	$40,597	$20,501	$0	$18,647	$-19,044

Free Cash Flow
Operating Cash Flow	15,241	23,484	0	28,251	26,550
Capital Expenditure	-6,014	-8,387	0	-18,304	-4,710
Free Cash Flow	9,227	15,097	0	9,947	21,840