Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118 | -12,257 | -14,210 | -9,624 | -6,364 |
| Depreciation Amortization | 1,989 | 8,719 | 6,706 | 4,528 | 2,257 |
| Income taxes - deferred | 15 | -877 | -71 | 106 | -44 |
| Accounts receivable | 8,463 | 2,984 | 8,593 | -3,953 | -5,338 |
| Other Working Capital | 6,999 | 2,823 | 10,719 | 6,726 | 4,961 |
| Other Operating Activity | -5,900 | 3,310 | -3,739 | 6,712 | 6,855 |
| Operating Cash Flow | $11,448 | $4,702 | $7,998 | $4,495 | $2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469 | -3,461 | -2,738 | -2,185 | -1,344 |
| Purchase Of Investment | -96,691 | -380,841 | -320,581 | -261,978 | -162,395 |
| Sale Of Investment | 107,148 | 369,700 | 306,423 | 251,982 | 164,346 |
| Other Investing Activity | -9 | 790 | -133 | 386 | -138 |
| Investing Cash Flow | $8,979 | $-13,812 | $-17,029 | $-11,795 | $469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 332 | 1,362 | 1,056 | 737 | 401 |
| Other Financing Activity | -730 | -638 | -645 | -603 | -531 |
| Financing Cash Flow | $-398 | $724 | $411 | $134 | $-130 |
| Exchange Rate Effect | 21 | -195 | -303 | -186 | 171 |
| Beginning Cash Position | 42,413 | 50,994 | 50,994 | 50,994 | 50,994 |
| End Cash Position | 62,463 | 42,413 | 42,071 | 43,642 | 53,831 |
| Net Cash Flow | $20,050 | $-8,581 | $-8,923 | $-7,352 | $2,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,448 | 4,702 | 7,998 | 4,495 | 2,327 |
| Capital Expenditure | -1,469 | -3,693 | -2,740 | -2,185 | -1,344 |
| Free Cash Flow | 9,979 | 1,009 | 5,258 | 2,310 | 983 |