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Cash Flow for Eagle Test Systems, Inc (EGLT)

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Cash Flow for Eagle Test Systems Inc.  (EGLT) 
$ 14.70      0.03 (+0.20%) Volume: 299.72 k 4:00 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
09/2007 09/2006 09/2005 09/2004
Net Income 10,708 22,573 7,419 22,053
Depreciation & Amortization 3,554 3,193 2,169 1,270
Deferred Income Taxes 61 (1,418) 7,246 (4,194)
Operating Losses 4 5,466 (2,114) 1,639
Extraordinary Losses - - - -
Decrease in Receivables (900) (8,136) 14,333 (15,556)
Decrease in Inventories 745 (4,671) 9,959 (16,133)
Decrease in Other Current Assets - - (153) (29)
Increase in Payables 138 4,418 (5,354) 2,746
Increase in Other Current Liabilities (8,263) 10,969 (28,162) 16,515
Decrease in Other Working Capital 152 (192) - -
Other Non-Cash Items 176 2,131 - -
Net Cash from Continuing Operations 4,661 32,738 4,953 8,403
Net Cash from Discontinued Operations - - - -
Cash from Operating Activities 4,661 32,738 4,953 8,403
Sale of Property, Plant, Equipment 9 - 659 -
Sale of Short Term Investments - 825 6,957 10,835
Purchase of Property, Plant, Equipment (3,204) (2,803) (7,055) (4,614)
Acquisitions - - - -
Purchase of Short Term Investments (77,340) (13,000) (12,700) (1,131)
Other Investment Changes, Net - - - -
Cash from Investing Activities (80,535) (14,978) (12,139) 5,090
Issuance of Debt - - - -
Issuance of Capital Stock 34,925 86,680 - -
Repayment of Debt (246) (30,845) (141) (294)
Repurchase of Capital Stock - (32,500) - -
Payment of Cash Dividends - - - (2,045)
Other Financing Charges, Net 426 - - -
Cash from Financing Activities 35,105 23,335 (141) (2,339)
Effect of Exchange Rate Changes - - - -
Net Change in Cash (40,769) 41,095 (7,327) 11,154
Cash at Beginning of Year 51,071 9,976 17,303 6,149
Cash at End of Period 10,302 51,071 9,976 17,303

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Date:Sep 2, 2008
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