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Espey Mfg. & Electronics (ESP)
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
1.26M
1.13M
1.28M
1.07M
915K
Depreciation
106K
105K
105K
105K
103K
Amortization
0
0
0
0
0
Deferred Taxes
-28.9K
-27.2K
-32.2K
-32.9K
-32.9K
Change In Working Capital
515K
493K
-1.48M
-1.23M
568K
Other Non Cash Operating Items
152K
161K
167K
155K
157K
Cash From Operations
2.01M
1.86M
36.3K
64.4K
1.71M
Capital Expenditures
-67.8K
-37.7K
-72.2K
-91.6K
-39.7K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-953K
-850K
-122K
-2.91M
-1.94M
Other Investing Activities
594K
1.13M
-61.8K
2.44M
1.93M
Cash from Investing
-358K
277K
-184K
-473K
-9862
Dividends Paid
-487K
-487K
-492K
-2.76M
-552K
Sale / Purchase of Stock
-26.7K
0
83.4K
350K
-99.5K
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
11.2K
5346
0
Cash From Financing
-514K
-487K
-398K
-2.40M
-651K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.13M
1.65M
-545K
-2.81M
1.05M
Add Metric
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