Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,811 | -20,870 | -14,494 | -8,251 | -38,334 |
| Depreciation Amortization | 17,208 | 6,992 | 4,766 | 2,496 | 10,627 |
| Income taxes - deferred | -54 | 2 | -170 | -103 | N/A |
| Accounts receivable | -7,965 | -3,284 | -2,085 | 4,958 | -2,195 |
| Other Working Capital | -9,688 | -6,039 | 4,489 | 5,284 | -5,580 |
| Other Operating Activity | 16,817 | 6,678 | 4,392 | -3,647 | 16,366 |
| Operating Cash Flow | $-27,493 | $-16,521 | $-3,102 | $737 | $-19,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,220 | -3,454 | -2,211 | -1,053 | -3,926 |
| Net Acquisitions | -7,737 | N/A | N/A | N/A | -9,731 |
| Purchase Of Investment | -414,705 | -357,046 | -279,918 | -133,765 | -273,132 |
| Sale Of Investment | 450,507 | 389,900 | 303,793 | 152,328 | 294,182 |
| Other Investing Activity | -2,638 | -980 | -857 | -276 | 438 |
| Investing Cash Flow | $20,207 | $28,420 | $20,807 | $17,234 | $7,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,863 | 1,407 | 941 | 485 | 2,237 |
| Common Stock Repurchased | -1,456 | -1,456 | -1,456 | -1,330 | -191 |
| Dividend Paid | -7,266 | -7,266 | -4,834 | -2,417 | -9,557 |
| Other Financing Activity | -1,850 | -1,850 | -1,203 | -1,100 | -1,589 |
| Financing Cash Flow | $-8,709 | $-9,165 | $-6,552 | $-4,362 | $-9,100 |
| Exchange Rate Effect | -1,472 | -1,129 | -359 | 389 | -67 |
| Beginning Cash Position | 68,461 | 68,461 | 68,461 | 68,461 | 88,913 |
| End Cash Position | 50,994 | 70,066 | 79,255 | 82,459 | 68,461 |
| Net Cash Flow | $-17,467 | $1,605 | $10,794 | $13,998 | $-20,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,493 | -16,521 | -3,102 | 737 | -19,116 |
| Capital Expenditure | -5,374 | -3,608 | -2,365 | -1,158 | -7,583 |
| Free Cash Flow | -32,867 | -20,129 | -5,467 | -421 | -26,699 |