Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,701 | -6,061 | -3,283 | -54,716 | 11,035 |
| Depreciation Amortization | 7,769 | 5,067 | 2,469 | 14,651 | 8,677 |
| Income taxes - deferred | -317 | -126 | -289 | 40,971 | 4,537 |
| Accounts receivable | 8,047 | 1,101 | -2,573 | 1,232 | 14,315 |
| Other Working Capital | -7,579 | -8,983 | -9,804 | 7,660 | -1,621 |
| Other Operating Activity | -1,092 | 5,893 | 4,780 | 7,309 | -9,409 |
| Operating Cash Flow | $-3,873 | $-3,109 | $-8,700 | $17,107 | $27,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -2,279 | -1,215 | -4,183 | -3,107 |
| Net Acquisitions | -9,731 | -9,731 | -8,000 | -9,466 | -9,466 |
| Purchase Of Investment | -242,113 | -198,421 | -123,126 | -1,061,654 | -857,435 |
| Sale Of Investment | 253,265 | 201,615 | 129,015 | 1,123,156 | 885,818 |
| Other Investing Activity | -408 | -67 | 239 | 22,894 | 403 |
| Investing Cash Flow | $-714 | $-8,883 | $-3,087 | $70,747 | $16,213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,670 | -430 | -796 | 2,537 | 73 |
| Dividend Paid | -7,158 | -4,765 | -2,379 | -68,077 | -65,723 |
| Other Financing Activity | -1,587 | 0 | 0 | -1,603 | 71 |
| Financing Cash Flow | $-7,075 | $-5,195 | $-3,175 | $-67,143 | $-65,579 |
| Exchange Rate Effect | -77 | 249 | -186 | -1,578 | -708 |
| Beginning Cash Position | 88,913 | 88,913 | 88,913 | 69,780 | 69,780 |
| End Cash Position | 77,174 | 71,975 | 73,765 | 88,913 | 47,240 |
| Net Cash Flow | $-11,739 | $-16,938 | $-15,148 | $19,133 | $-22,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,873 | -3,109 | -8,700 | 17,107 | 27,534 |
| Capital Expenditure | -5,344 | -2,279 | -1,215 | -6,213 | -5,127 |
| Free Cash Flow | -9,217 | -5,388 | -9,915 | 10,894 | 22,407 |