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Sunday, December 6, 2009, 7:39PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Espey Manufacturing & Electronics Corp. (ESP)On Dec 4: 19.436  Down 0.014 (0.07%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income2,733  3,422  2,545  
Operating Activities, Cash Flows Provided By or Used In
Depreciation488  492  504  
Adjustments To Net Income479  701  641  
Changes In Accounts Receivables(1,518)(663)1,196  
Changes In Liabilities645  (681)(71)
Changes In Inventories(2,841)961  1,255  
Changes In Other Operating Activities399  (84)6  
Total Cash Flow From Operating Activities385  4,147  6,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(281)(518)(565)
Investments1,012  (3,081)(384)
Other Cashflows from Investing Activities -   -  0  
Total Cash Flows From Investing Activities732  (3,599)(949)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,044)(4,679)(1,142)
Sale Purchase of Stock(179)(197)(10)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities30  83  50  
Total Cash Flows From Financing Activities(5,193)(4,793)(1,103)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($4,076)($4,244)$4,023  


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