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Wednesday, November 25, 2009, 7:47PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
Electro Scientific Industries Inc. (ESIO)At 4:00PM ET: 10.25  Down 0.28 (2.66%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-082-Jun-07
Net Income(51,050)16,589  23,524  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,736  10,258  8,370  
Adjustments To Net Income24,787  9,567  6,218  
Changes In Accounts Receivables38,935  696  (8,085)
Changes In Liabilities(21,262)(4,296)7,853  
Changes In Inventories16,567  (18,218)(16,343)
Changes In Other Operating Activities(2,951)645  2,206  
Total Cash Flow From Operating Activities17,762  15,241  23,743  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,349)(6,015)(8,407)
Investments4,331  104,700  10,522  
Other Cashflows from Investing Activities1,450  (38,747)641  
Total Cash Flows From Investing Activities432  59,938  2,756  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,924)(35,735)(6,486)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  85  488  
Total Cash Flows From Financing Activities(1,924)(35,650)(5,998)
Effect Of Exchange Rate Changes (3,791)1,068   -  
Change In Cash and Cash Equivalents $12,479  $40,597  $20,501  


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