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Sunday, November 29, 2009, 10:16PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
American Science & Engineering Inc. (ASEI)On Nov 27: 69.71  Down 0.81 (1.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income28,353  17,478  24,610  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,910  1,845  759  
Adjustments To Net Income7,441  4,540  6,286  
Changes In Accounts Receivables(9,824)(4,509)873  
Changes In Liabilities18,669  17,726  13,654  
Changes In Inventories(10,409)(20,328)(3,206)
Changes In Other Operating Activities(2,848)587  1,878  
Total Cash Flow From Operating Activities35,292  17,339  44,854  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,350)(3,270)(4,733)
Investments36,619  (4,854)(22,255)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities34,269  (8,124)(26,988)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,041)(5,516) -  
Sale Purchase of Stock(12,157)(21,630)1,823  
Net Borrowings(1,134)(918)1,449  
Other Cash Flows from Financing Activities3,772  1,628  (2,159)
Total Cash Flows From Financing Activities(16,560)(26,436)1,113  
Effect Of Exchange Rate Changes -  (11)16  
Change In Cash and Cash Equivalents $53,001  ($17,232)$18,995  


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