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    American Science & Engineering Inc. (ASEI)

    -NMS
    48.08 Up 0.89(1.89%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (3,906) 1,454   3,955   1,558  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,544  1,601  1,720  1,666  
    Adjustments To Net Income1,141  359  (447)576  
    Changes In Accounts Receivables(1,784)3,390  (11,772)848  
    Changes In Liabilities(6,512)(6,276)(10,327)(3,950)
    Changes In Inventories(7,237)(4,297)17,153  940  
    Changes In Other Operating Activities(962)(4,474)2,204  (208)
    Total Cash Flow From Operating Activities (17,716) (8,243) 2,486   1,430  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(547)(396)(358)(214)
    Investments10,854  867  (2,578)(18,273)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,307   471   (2,936) (18,487)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,002)(3,991)(3,964)(3,949)
    Sale Purchase of Stock772  116  636  1,392  
    Net Borrowings726   -  234  (411)
    Other Cash Flows from Financing Activities(378)(376)(364)(373)
    Total Cash Flows From Financing Activities (2,882) (4,251) (3,372) (3,447)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,291) (12,023) (3,822) (20,504)

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    Currency in USD.