Electro Sci Inds (ESIO)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,984 | -14,063 | -11,650 | -5,530 | -51,050 |
| Depreciation Amortization | 12,151 | 9,064 | 6,076 | 3,049 | 30,132 |
| Income taxes - deferred | -9,937 | -11,723 | -6,894 | -3,496 | -11,167 |
| Accounts receivable | -19,110 | -3,366 | -2,673 | -681 | 38,935 |
| Other Working Capital | 3,598 | 9,472 | 5,916 | 2,759 | 31,289 |
| Other Operating Activity | 28,137 | 9,451 | 7,136 | 2,988 | -20,377 |
| Operating Cash Flow | $2,855 | $-1,165 | $-2,089 | $-911 | $17,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,195 | -1,881 | -1,115 | -398 | -5,344 |
| Purchase Of Investment | -282,251 | -205,973 | -117,913 | -46,505 | -871,488 |
| Sale Of Investment | 169,613 | 110,183 | 53,340 | 18,000 | 875,819 |
| Other Investing Activity | -3,122 | -3,487 | -1,506 | 186 | 1,445 |
| Investing Cash Flow | $-118,955 | $-101,158 | $-67,194 | $-28,717 | $432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,377 | 872 | 439 | 342 | 2,800 |
| Common Stock Repurchased | -555 | -555 | -555 | -555 | -4,724 |
| Financing Cash Flow | $822 | $317 | $-116 | $-213 | $-1,924 |
| Exchange Rate Effect | 1,075 | 1,110 | 1,152 | 777 | -3,791 |
| Beginning Cash Position | 153,538 | 153,538 | 153,538 | 153,538 | 141,059 |
| End Cash Position | 39,335 | 52,642 | 85,291 | 124,474 | 153,538 |
| Net Cash Flow | $-114,203 | $-100,896 | $-68,247 | $-29,064 | $12,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,855 | -1,165 | -2,089 | -911 | 17,762 |
| Capital Expenditure | -3,195 | -1,881 | -1,115 | -398 | -5,344 |
| Free Cash Flow | -340 | -3,046 | -3,204 | -1,309 | 12,418 |