Technology: Electronics

American Science & Engineering Inc (ASEI: NASDAQ)

$51.01 0.12 | 0.24%
10/21/14 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.12M 17.45M 21.42M 42.82M
Operating Gains/Losses 0.00 5.40M 0.00 -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.43M -3.38M 11.82M 551.00K
(Increase) Decrease in Inventories 13.76M -4.93M -4.33M -3.14M
(Increase) Decrease In Other Current Assets 0.00 -1.67M 13.88M -15.00M
(Decrease) Increase In Payables 2.25M 910.00K -1.92M -1.59M
(Decrease) Increase In Other Current Liabilities -3.42M 9.92M -628.00K -2.44M
(Increase) Decrease In Other Working Capital -6.43M 1.66M -568.00K -2.03M
Other Non-Cash Items 3.83M 125.00K 4.75M 6.70M
Net Cash From Continuing Operations 32.55M 31.16M 51.02M 33.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.55M 31.16M 51.02M 33.20M
Sale of Property, Plant & Equipment 0.00 110.00K 51.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 88.04M 200.09M 220.29M 192.41M
Purchases of Property, Plant & Equipment -1.82M -3.62M -5.21M -5.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -69.67M -140.53M -283.68M -160.42M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.55M 56.05M -68.55M 26.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.52M 2.30M 3.98M 10.67M
Repayment of Long-Term Debt -1.49M -1.35M -1.32M -1.30M
Repurchase of Capital Stock -12.31M -57.63M -20.05M -3.74M
Payment of Cash Dividends -15.71M -16.84M -14.42M -10.87M
Other Financing Charges, Net -1.39M 2.37M 13.57M -29.42M
Net Cash From Financing Activities -27.37M -71.16M -18.24M -34.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.72M 16.05M -35.78M 25.23M

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