Technology: Electronics

American Science & Engineering Inc (ASEI: NASDAQ)

$44.35 -0.34 | -0.76%
08/03/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 979.00K 15.12M 17.45M 21.42M
Operating Gains/Losses 0.00 0.00 5.40M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.83M -3.43M -3.38M 11.82M
(Increase) Decrease in Inventories -8.27M 13.76M -4.93M -4.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.67M 13.88M
(Decrease) Increase In Payables -3.42M 2.25M 910.00K -1.92M
(Decrease) Increase In Other Current Liabilities -12.96M -3.42M 9.92M -628.00K
(Increase) Decrease In Other Working Capital -6.50M -6.43M 1.66M -568.00K
Other Non-Cash Items 3.40M 3.83M 125.00K 4.75M
Net Cash From Continuing Operations -11.14M 32.55M 31.16M 51.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.14M 32.55M 31.16M 51.02M
Sale of Property, Plant & Equipment 0.00 0.00 110.00K 51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 92.47M 88.04M 200.09M 220.29M
Purchases of Property, Plant & Equipment -2.58M -1.82M -3.62M -5.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.21M -69.67M -140.53M -283.68M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.68M 16.55M 56.05M -68.55M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 3.52M 2.30M 3.98M
Repayment of Long-Term Debt -653.00K -1.49M -1.35M -1.32M
Repurchase of Capital Stock -36.47M -12.31M -57.63M -20.05M
Payment of Cash Dividends -15.61M -15.71M -16.84M -14.42M
Other Financing Charges, Net 8.52M -1.39M 2.37M 13.57M
Net Cash From Financing Activities -42.85M -27.37M -71.16M -18.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.69M 21.72M 16.05M -35.78M

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