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    American Science & Engineering Inc. (ASEI)

    -NMS
    39.03 Up 1.05(2.76%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (515) 877   2,554   (3,906)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,040  1,060  1,192  1,544  
    Adjustments To Net Income369  2,029  2,522  1,141  
    Changes In Accounts Receivables(5,589)6,200  5,020  (1,784)
    Changes In Liabilities(5,951)(9,289)(804)(6,512)
    Changes In Inventories3,706  867  2,396  (7,237)
    Changes In Other Operating Activities1,101  1,087  (888)(962)
    Total Cash Flow From Operating Activities (5,839) 2,831   11,992   (17,716)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(258)(912)(725)(547)
    Investments3,380  36,038  15,501  10,854  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,122   35,126   14,776   10,307  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,611)(3,659)(3,955)(4,002)
    Sale Purchase of Stock(2,263)(17,487)(18,799)772  
    Net Borrowings855  6,033  1,756  726  
    Other Cash Flows from Financing Activities -  260  132  (378)
    Total Cash Flows From Financing Activities (5,019) (14,853) (20,866) (2,882)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,736) 23,104   5,902   (10,291)

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    Currency in USD.