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    Electro Scientific Industries Inc. (ESIO)

    -NMS
    5.51 Up 0.09(1.66%) Jun 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (6,376) (6,243) (8,251) (27,633)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,226  2,270  2,496  2,858  
    Adjustments To Net Income1,259  929  1,208  11,910  
    Changes In Accounts Receivables(1,199)(7,043)4,958  (10,242)
    Changes In Liabilities(8,645)3,976  2,194  (413)
    Changes In Inventories(5,020)4,460  (1,609)8,956  
    Changes In Other Operating Activities4,336  (2,188)(259)(679)
    Total Cash Flow From Operating Activities (13,419) (3,839) 737   (15,243)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,243)(1,207)(1,158)(2,239)
    Investments8,979  5,312  18,563  9,898  
    Other Cash flows from Investing Activities(123)(532)(171)886  
    Total Cash Flows From Investing Activities 7,613   3,573   17,234   8,545  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,432)(2,417)(2,417)(2,399)
    Sale Purchase of Stock1,669  227  (1,945)(1,213)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,850) -   -  1,587  
    Total Cash Flows From Financing Activities (2,613) (2,190) (4,362) (2,025)
    Effect Of Exchange Rate Changes(770)(748)389  10  
    Change In Cash and Cash Equivalents (9,189) (3,204) 13,998   (8,713)

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    Currency in USD.