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    American Science & Engineering Inc. (ASEI)

    -NMS
    44.69 Up 0.12(0.27%) Jul 31, 4:00PM EDT
    |After Hours : 45.36 Up 0.67 (1.51%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 979   15,117   17,454  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,397  6,854  7,814  
    Adjustments To Net Income6,051  4,207  2,564  
    Changes In Accounts Receivables12,826  (3,429)(5,051)
    Changes In Liabilities(22,881)(7,600)12,496  
    Changes In Inventories(8,271)13,761  (4,933)
    Changes In Other Operating Activities(5,237)3,636  813  
    Total Cash Flow From Operating Activities (11,136) 32,546   31,157  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,580)(1,821)(3,618)
    Investments63,260  18,372  59,557  
    Other Cash flows from Investing Activities -   -  110  
    Total Cash Flows From Investing Activities 60,680   16,551   56,049  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,607)(15,713)(16,841)
    Sale Purchase of Stock(35,398)(8,781)(55,473)
    Net Borrowings8,515  (1,399)2,373  
    Other Cash Flows from Financing Activities(362)(1,479)(1,216)
    Total Cash Flows From Financing Activities (42,852) (27,372) (71,157)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,692   21,725   16,049  

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    Currency in USD.