Technology: Electronics

American Science & Engineering Inc (ASEI: NASDAQ)

$37.23 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.25M 979.00K 15.12M 17.45M
Operating Gains/Losses 213.00K 0.00 0.00 5.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.16M 12.83M -3.43M -3.38M
(Increase) Decrease in Inventories 1.79M -8.27M 13.76M -4.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.67M
(Decrease) Increase In Payables -1.87M -3.42M 2.25M 910.00K
(Decrease) Increase In Other Current Liabilities -4.39M -12.96M -3.42M 9.93M
(Increase) Decrease In Other Working Capital 3.67M -6.50M -6.43M 1.66M
Other Non-Cash Items 2.83M 3.40M 3.83M 125.00K
Net Cash From Continuing Operations 8.36M -11.14M 32.55M 31.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.36M -11.14M 32.55M 31.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 110.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 24.47M 92.47M 88.04M 200.09M
Purchases of Property, Plant & Equipment -1.60M -2.58M -1.82M -3.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -29.21M -69.67M -140.53M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.87M 60.68M 16.55M 56.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.36M 3.52M 2.29M
Repayment of Long-Term Debt 0.00 -653.00K -1.49M -1.35M
Repurchase of Capital Stock -3.13M -36.47M -12.31M -57.63M
Payment of Cash Dividends -14.45M -15.61M -15.71M -16.84M
Other Financing Charges, Net -914.00K 8.52M -1.39M 2.37M
Net Cash From Financing Activities -18.50M -42.85M -27.37M -71.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.74M 6.69M 21.73M 16.05M

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