Services: Diversified Services

American Science & Engineering Inc. (ASEI: NASDAQ)

$66.57 0.3 | 0.45%
04/16/14 - 04:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.45M 21.42M 42.82M 36.18M
Operating Gains/Losses 5.40M 0.00 -3.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.38M 11.82M 551.00K -835.00K
(Increase) Decrease in Inventories -4.93M -4.33M -3.14M 1.47M
(Increase) Decrease In Other Current Assets -1.67M 13.88M -15.00M 4.24M
(Decrease) Increase In Payables 910.00K -1.92M -1.59M 331.00K
(Decrease) Increase In Other Current Liabilities 9.92M -628.00K -2.44M 5.28M
(Increase) Decrease In Other Working Capital 1.66M -568.00K -2.03M -11.56M
Other Non-Cash Items 125.00K 4.75M 6.70M 7.25M
Net Cash From Continuing Operations 31.16M 51.02M 33.20M 46.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.16M 51.02M 33.20M 46.28M
Sale of Property, Plant & Equipment 110.00K 51.00K 3.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 200.09M 220.29M 192.41M 104.26M
Purchases of Property, Plant & Equipment -3.62M -5.21M -5.30M -3.27M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -140.53M -283.68M -160.42M -213.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 56.05M -68.55M 26.68M -112.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 3.98M 10.67M 7.50M
Repayment of Long-Term Debt -1.35M -1.32M -1.30M -1.16M
Repurchase of Capital Stock -57.63M -20.05M -3.74M -2.92M
Payment of Cash Dividends -16.84M -14.42M -10.87M -8.03M
Other Financing Charges, Net 2.37M 13.57M -29.42M 0.00
Net Cash From Financing Activities -71.16M -18.24M -34.66M -4.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.05M -35.78M 25.23M -70.51M

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