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 Dow Down0.10% Nasdaq Up0.23%

American Science & Engineering Inc. (ASEI)

-NMS
66.89 Up 0.32(0.48%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,558   4,739   4,865   760  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,666  1,707  1,761  1,842  
Adjustments To Net Income576  3,738  340  (947)
Changes In Accounts Receivables848  4,711  2,784  10,715  
Changes In Liabilities(3,950)4,473  2,204  3,144  
Changes In Inventories940  (2,045)(2,287)(5,386)
Changes In Other Operating Activities(208)(319)1,959  129  
Total Cash Flow From Operating Activities 1,430   17,004   11,626   10,257  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(214)(542)(707)(1,118)
Investments(18,273)(8,415)47,638  8,762  
Other Cash flows from Investing Activities -   -   -  110  
Total Cash Flows From Investing Activities (18,487) (8,957) 46,931   7,754  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,949)(3,907)(3,893)(4,081)
Sale Purchase of Stock1,392  45  (10,854)(11,205)
Net Borrowings(411)575  (1,797)3,757  
Other Cash Flows from Financing Activities(373)(373)(369)(213)
Total Cash Flows From Financing Activities (3,447) (3,640) (16,913) (11,742)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (20,504) 4,407   41,644   6,269  

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