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ESCO Technologies (ESE)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
10.2M
13.8M
17.7M
246K
1.56M
Depreciation
6.31M
6.08M
6.38M
6.47M
7.32M
Amortization
0
0
1.03M
0
0
Deferred Taxes
-980K
1.66M
2.59M
1.80M
1.92M
Change In Working Capital
-4.32M
3.39M
-8.73M
-6.05M
-21.4M
Other Non Cash Operating Items
172K
-820K
-738K
-815K
11.0M
Cash From Operations
11.4M
24.1M
18.2M
1.65M
411K
Capital Expenditures
-6.87M
2.55M
-17.5M
-9.37M
-8.42M
Sale of Assets
0
0
0
0
0
Acquisitions
-1.34M
0
-2.00M
-28.2M
0
Investments
0
0
0
0
0
Other Investing Activities
-6.87M
-8.10M
-5.46M
-9.37M
-8.42M
Cash from Investing
-8.21M
-8.10M
-7.46M
-37.6M
-8.42M
Dividends Paid
-2.13M
-2.15M
-2.14M
-2.13M
-2.11M
Sale / Purchase of Stock
0
0
-5.40M
-9.70M
1.74M
Net Borrowings
-3.28M
-6.37M
-5.00M
49.6M
13.1M
Other Financing Cash Flows
-321K
14.0K
-1.08M
463K
-512K
Cash From Financing
-5.74M
-8.50M
-13.6M
38.3M
12.2M
Foreign Exchange Effect
1.01M
-2.41M
937K
975K
-1.79M
Net Change in Cash
-1.55M
5.09M
-1.94M
3.27M
2.39M
Add Metric
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