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 Dow Down0.19% Nasdaq Up0.45%

American Science & Engineering Inc. (ASEI)

66.31 Up 0.85(1.30%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 15,117   17,454   21,422  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,854  7,814  8,457  
Adjustments To Net Income4,207  2,564  6,500  
Changes In Accounts Receivables(3,429)(5,051)25,695  
Changes In Liabilities(7,600)12,496  (3,113)
Changes In Inventories13,761  (4,933)(4,333)
Changes In Other Operating Activities3,636  813  (3,609)
Total Cash Flow From Operating Activities 32,546   31,157   51,019  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,821)(3,618)(5,211)
Investments18,372  59,557  (63,392)
Other Cash flows from Investing Activities -  110  51  
Total Cash Flows From Investing Activities 16,551   56,049   (68,552)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,713)(16,841)(14,423)
Sale Purchase of Stock(8,781)(55,473)(15,764)
Net Borrowings(1,399)2,373  13,570  
Other Cash Flows from Financing Activities(1,479)(1,216)(1,625)
Total Cash Flows From Financing Activities (27,372) (71,157) (18,242)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 21,725   16,049   (35,775)

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