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    Electro Scientific Industries Inc. (ESIO)

    -NMS
    4.43 Up 0.03(0.68%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income (6,364) (22,941) (6,376) (6,243)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,257  2,327  2,226  2,270  
    Adjustments To Net Income1,473  13,291  1,259  929  
    Changes In Accounts Receivables(5,338)(4,681)(1,199)(7,043)
    Changes In Liabilities9,501  323  (8,645)3,976  
    Changes In Inventories(552)3,260  (5,020)4,460  
    Changes In Other Operating Activities1,350  (2,551)4,336  (2,188)
    Total Cash Flow From Operating Activities 2,327   (10,972) (13,419) (3,839)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,344)(1,766)(1,243)(1,207)
    Investments1,951  2,948  8,979  5,312  
    Other Cash flows from Investing Activities(138)(9,395)(123)(532)
    Total Cash Flows From Investing Activities 469   (8,213) 7,613   3,573  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (2,432)(2,417)
    Sale Purchase of Stock401  456  1,669  (873)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(531) -  (1,850)1,100  
    Total Cash Flows From Financing Activities (130) 456   (2,613) (2,190)
    Effect Of Exchange Rate Changes171  (343)(770)(748)
    Change In Cash and Cash Equivalents 2,837   (19,072) (9,189) (3,204)

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    Currency in USD.