Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,267 | -944 | 4,904 | 12,569 | 14,450 |
| Depreciation Amortization | 5,753 | 2,758 | 14,211 | 9,437 | 6,305 |
| Income taxes - deferred | 2,665 | -1,669 | -5,724 | -2,109 | 2,286 |
| Accounts receivable | -25,254 | 4,915 | 11,191 | 18,502 | 14,545 |
| Other Working Capital | -17,185 | 8,230 | -8,857 | -9,822 | -11,981 |
| Other Operating Activity | 29,904 | -1,938 | -1,412 | -11,633 | -10,069 |
| Operating Cash Flow | $150 | $11,352 | $14,313 | $16,944 | $15,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,511 | -995 | -4,911 | -4,198 | -3,445 |
| Net Acquisitions | -9,466 | -9,466 | N/A | N/A | N/A |
| Purchase Of Investment | -559,927 | -313,897 | -929,201 | -720,961 | -436,281 |
| Sale Of Investment | 577,733 | 330,312 | 883,272 | 667,157 | 400,473 |
| Other Investing Activity | -63 | 172 | -11,631 | -11,326 | -11,283 |
| Investing Cash Flow | $5,766 | $6,126 | $-62,471 | $-69,328 | $-50,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -478 | -618 | 2,999 | 2,345 | 1,686 |
| Dividend Paid | -4,673 | -2,331 | -2,303 | N/A | N/A |
| Other Financing Activity | 54 | 54 | 546 | 519 | 519 |
| Financing Cash Flow | $-5,097 | $-2,895 | $1,242 | $2,864 | $2,205 |
| Exchange Rate Effect | 357 | -47 | 284 | 665 | 526 |
| Beginning Cash Position | 69,780 | 69,780 | 116,412 | 116,412 | 116,412 |
| End Cash Position | 70,956 | 84,316 | 69,780 | 67,557 | 84,143 |
| Net Cash Flow | $1,176 | $14,536 | $-46,632 | $-48,855 | $-32,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | 11,352 | 14,313 | 16,944 | 15,536 |
| Capital Expenditure | -2,511 | -995 | -4,937 | -4,198 | -3,445 |
| Free Cash Flow | -2,361 | 10,357 | 9,376 | 12,746 | 12,091 |