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Electro Scientific Industries Inc. (ESIO)

-NMS
7.39 Down 0.09(1.20%) Sep 19, 4:00PM EDT
|After Hours : 7.39 0.00 (0.00%) Sep 19, 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income (8,251) (27,633) (4,640) (2,778)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,496  2,858  2,702  2,598  
Adjustments To Net Income1,208  11,910  (230)4,950  
Changes In Accounts Receivables4,958  (10,242)6,946  3,674  
Changes In Liabilities2,194  (413)(3,570)(7,307)
Changes In Inventories(1,609)8,956  (1,219)2,506  
Changes In Other Operating Activities(259)(679)(753)1,948  
Total Cash Flow From Operating Activities 737   (15,243) (764) 5,591  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,158)(2,239)(3,065)(1,064)
Investments18,563  9,898  7,958  (2,695)
Other Cash flows from Investing Activities(171)886  3,276  (2,037)
Total Cash Flows From Investing Activities 17,234   8,545   8,169   (5,796)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,417)(2,399)(2,393)(2,386)
Sale Purchase of Stock(1,945)374  513  366  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,362) (2,025) (1,880) (2,020)
Effect Of Exchange Rate Changes389  10  (326)435  
Change In Cash and Cash Equivalents 13,998   (8,713) 5,199   (1,790)

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Currency in USD.