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American Science & Engineering Inc. (ASEI: NASDAQ)
$59.63 -0.17 | -0.28%
05/24/13 - 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 | n.a. | 0.00 | -3.00K | 0.00 |
| Extraordinary Gains / Losses | n.a. | 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 | 5.53M | 4.75M | 6.70M | 7.25M |
| Net Cash From Continuing Operations | 31.16M | 51.02M | 33.20M | 46.28M |
| Net Cash From Discontinued Operations | n.a. | 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 | n.a. | 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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Latest ASEI Headlines from TheStreet
- American Science And Engineering Announces New Customer Development And Support Organization 05.22.13 | 01:05 pm
- ASEI Ex-Dividend Reminder - 5/16/13 05.14.13 | 01:05 pm
- American Science And Engineering, Inc. Reports Results For Fourth Quarter And Fiscal Year 2013 And Declares A Quarterly Dividend 05.07.13 | 04:05 pm
- American Science And Engineering, Inc. Announces Notice Of Q4 And Fiscal Year 2013 Results 04.29.13 | 10:04 am
- Too Much Selling Of Top Quartile Ranked Dividend Stock ASEI 04.16.13 | 12:04 pm
- American Science And Engineering, Inc. Names Seasoned Corporate Executive And Board Advisor Jennifer Vogel To Board Of Directors 04.04.13 | 04:04 pm
- American Science And Engineering, Inc. Wins Follow-On Order For Three ZBV Systems For Law Enforcement Agency In Latin America 04.03.13 | 09:04 am
- American Science And Engineering, Inc. Wins Gold In GSN Border Security Awards Competition 03.13.13 | 10:03 am
- American Science And Engineering, Inc. Receives $2.6 Million Service And Maintenance Order For U.S. Government 03.07.13 | 11:03 am
- American Science And Engineering, Inc. Reports Results For Third Quarter Fiscal Year 2013 And Declares A Quarterly Dividend 02.11.13 | 04:02 pm
Press Releases for ASEI
- American Science And Engineering, Inc. Reports Results For Fourth Quarter And Fiscal Year 2012 And Declares A Quarterly Dividend - Business Wire 05.14.12 | 04:05 pm
- American Science And Engineering, Inc. Receives Follow-on Order For Eight Z Backscatter Vans For International Law Enforcement Agencies - Business Wire 05.14.12 | 11:05 am
- American Science And Engineering, Inc. Announces Notice Of Q4 And Fiscal Year 2012 Results - Business Wire 05.07.12 | 10:05 am
- American Science And Engineering, Inc. Receives Order For 36 Gemini Parcel X-ray Inspection Systems To Safeguard A High-Threat Commercial Facility In India - Business Wire 04.09.12 | 08:04 am
- American Science And Engineering, Inc. Introduces ASE Learn Web-Based Training Platform To Offer A Blended Learning Solution For X-ray Inspection Systems - Business Wire 04.03.12 | 08:04 am
- American Science And Engineering, Inc. Receives Multi-Million Dollar Order For Cargo And Parcel X-ray Inspection Systems From Eastern Europe - Business Wire 04.02.12 | 08:04 am
- AS&E Reaffirms Commitment To Abu Dhabi And Demonstrates Unique X-ray Technology At ISNR Conference - Business Wire 03.19.12 | 01:03 am
- Dr. Hamad Al Qasoumi (center), Deputy Director Of Saudi Arabia Customs, Together With Other Saudi Arabia Customs Officials And Senior Staff Of Al Zamil Group And AS&E, Inaugurate AS&E's OmniView(TM) Gantry At King Abdul Aziz Seaport In Dammam. (Photo: Business Wire) - Business Wire 02.21.12 | 10:02 am
- American Science And Engineering, Inc. Reports Third Quarter Fiscal Year 2012 Results And Declares Quarterly Dividend - Business Wire 02.09.12 | 04:02 pm
- American Science And Engineering, Inc. Announces Notice Of Third Quarter Fiscal Year 2012 Results - Business Wire 01.31.12 | 10:01 am
Partner Headlines for ASEI
- American Science and Engineering, Inc. (ASEI) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- American Science & Engineering Earnings: Here’s Why Shares are Up Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Money Managers Are Cautious Of These 6 Rallying Dividend Stocks - Seeking Alpha 12.21.12 | 09:12 am
- American Science & Engineering - Growth & Income - Zacks 11.19.12 | 01:11 am
- American Science & Engineering - Growth & Income - Zacks 11.16.12 | 01:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.08.12 | 09:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.03.12 | 09:10 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.09.12 | 09:08 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.23.12 | 09:05 am
- 3 Cash-Heavy, Low-Debt Small Cap Services Dividend Stocks - Seeking Alpha 05.20.12 | 09:05 am
