Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 05-2000 | 03-2000 | 05-1999 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,860 | N/A | 7,528 | N/A | 10,590 |
| Depreciation Amortization | 8,808 | 6,860 | 6,772 | 4,900 | 4,090 |
| Income taxes - deferred | 1,409 | N/A | -1,674 | N/A | N/A |
| Accounts receivable | 6,857 | N/A | -12,773 | N/A | N/A |
| Other Working Capital | 17,142 | -4,470 | -16,463 | -16,990 | -26,700 |
| Other Operating Activity | -2,493 | -160 | 18,562 | 2,770 | 14,070 |
| Operating Cash Flow | $72,583 | $2,230 | $1,952 | $-9,320 | $2,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,872 | -6,220 | -8,215 | -5,990 | -8,890 |
| Purchase Of Investment | -66,169 | N/A | -16,809 | N/A | N/A |
| Sale Of Investment | 27,361 | N/A | 21,057 | N/A | N/A |
| Other Investing Activity | -5,468 | -15,130 | -3,219 | 2,410 | -2,020 |
| Investing Cash Flow | $-54,148 | $-21,350 | $-7,186 | $-3,580 | $-10,910 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,648 | N/A | 3,566 | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | -570 | 0 |
| Other Financing Activity | 0 | 7,490 | -573 | 2,910 | -2,790 |
| Financing Cash Flow | $8,648 | $7,490 | $2,993 | $2,340 | $-2,790 |
| Beginning Cash Position | 7,793 | N/A | 10,034 | N/A | 20,310 |
| End Cash Position | 34,876 | N/A | 7,793 | N/A | 8,650 |
| Net Cash Flow | $27,083 | $-11,630 | $-2,241 | $-10,560 | $-11,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,583 | 2,230 | 1,952 | -9,320 | 2,050 |
| Capital Expenditure | -10,004 | N/A | -9,625 | N/A | N/A |
| Free Cash Flow | 62,579 | 2,230 | -7,673 | -9,320 | 2,050 |