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American Science & Engineering Inc. (ASEI)

-NMS
58.52 Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,454   3,955   1,558   4,739  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,601  1,720  1,666  1,707  
Adjustments To Net Income359  (447)576  3,738  
Changes In Accounts Receivables3,390  (11,772)848  4,711  
Changes In Liabilities(6,276)(10,327)(3,950)4,473  
Changes In Inventories(4,297)17,153  940  (2,045)
Changes In Other Operating Activities(4,474)2,204  (208)(319)
Total Cash Flow From Operating Activities (8,243) 2,486   1,430   17,004  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(396)(358)(214)(542)
Investments867  (2,578)(18,273)(8,415)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 471   (2,936) (18,487) (8,957)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,991)(3,964)(3,949)(3,907)
Sale Purchase of Stock116  636  1,392  45  
Net Borrowings -  234  (411)575  
Other Cash Flows from Financing Activities(376)(364)(373)(373)
Total Cash Flows From Financing Activities (4,251) (3,372) (3,447) (3,640)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,023) (3,822) (20,504) 4,407  

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Currency in USD.