Services: Diversified Services

American Science & Engineering Inc. (ASEI: NASDAQ)

$49.21 0.90 | 1.86%
06/04/12 - 11:04 AM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 21.42M 42.82M 36.18M 28.35M
Operating Gains/Losses n.a. -3.00K 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.82M 551.00K -835.00K -9.62M
(Increase) Decrease in Inventories -4.33M -3.14M 1.47M -10.41M
(Increase) Decrease In Other Current Assets 13.88M -15.00M 4.24M 0.00
(Decrease) Increase In Payables -1.92M -1.59M 331.00K -2.02M
(Decrease) Increase In Other Current Liabilities -628.00K -2.44M 5.28M 6.55M
(Increase) Decrease In Other Working Capital -568.00K -2.03M -11.56M 14.06M
Other Non-Cash Items 4.75M 6.70M 7.25M 7.73M
Net Cash From Continuing Operations 51.02M 33.20M 46.28M 35.29M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.02M 33.20M 46.28M 35.29M
Sale of Property, Plant & Equipment 51.00K 3.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 220.29M 192.41M 104.26M 101.97M
Purchases of Property, Plant & Equipment -5.21M -5.30M -3.27M -2.35M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments -283.68M -160.42M -213.16M -65.35M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.55M 26.68M -112.16M 34.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.98M 10.67M 7.50M 5.90M
Repayment of Long-Term Debt -1.32M -1.30M -1.16M -1.13M
Repurchase of Capital Stock -20.05M -3.74M -2.92M -18.06M
Payment of Cash Dividends -14.42M -10.87M -8.03M -7.04M
Other Financing Charges, Net 13.57M -29.42M 0.00 3.77M
Net Cash From Financing Activities -18.24M -34.66M -4.62M -16.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.78M 25.23M -70.51M 53.00M

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