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ESI Company Financials

ESI 
$27.8
*  
1.02
  negative  
3.81%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$140,465 $307,752 $374,166 $300,263
Cash Flows-Operating Activities
Depreciation
$29,350 $27,886 $26,797 $24,908
Net Income Adjustments
$78,851 $66,289 $85,276 $85,539
Changes in Operating Activities
Accounts Receivable
($107,514) ($40,477) ($70,446) ($136,837)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$70,417 $33,245 $63,693 $12,119
Liabilities
($106,215) ($6,863) $79,074 $15,266
Net Cash Flow-Operating
$105,354 $387,832 $558,560 $301,258
Cash Flows-Investing Activities
Capital Expenditures
($18,250) ($30,900) ($32,929) ($28,228)
Investments
$141,414 ($15,163) ($66,288) ($15,311)
Other Investing Activities
$0 $0 $0 ($20,792)
Net Cash Flows-Investing
$123,164 ($46,063) ($99,217) ($64,331)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($201,026) ($277,721) ($427,735) ($339,683)
Net Borrowings
($10,000) $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($211,169) ($276,555) ($424,352) ($334,394)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$17,349 $65,214 $34,991 ($97,467)

See also: Company Financials data entry page