1.46 | 2.44%
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American Science & Engineering Inc. (ASEI)
NASDAQ: Services
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.45M | 21.42M | 42.82M | 36.18M |
| Operating Gains/Losses | n.a. | 0.00 | -3.00K | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.38M | 11.82M | 551.00K | -835.00K |
| (Increase) Decrease in Inventories | -4.93M | -4.33M | -3.14M | 1.47M |
| (Increase) Decrease In Other Current Assets | -1.67M | 13.88M | -15.00M | 4.24M |
| (Decrease) Increase In Payables | 910.00K | -1.92M | -1.59M | 331.00K |
| (Decrease) Increase In Other Current Liabilities | 9.92M | -628.00K | -2.44M | 5.28M |
| (Increase) Decrease In Other Working Capital | 1.66M | -568.00K | -2.03M | -11.56M |
| Other Non-Cash Items | 5.53M | 4.75M | 6.70M | 7.25M |
| Net Cash From Continuing Operations | 31.16M | 51.02M | 33.20M | 46.28M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.16M | 51.02M | 33.20M | 46.28M |
| Sale of Property, Plant & Equipment | 110.00K | 51.00K | 3.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.09M | 220.29M | 192.41M | 104.26M |
| Purchases of Property, Plant & Equipment | -3.62M | -5.21M | -5.30M | -3.27M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -140.53M | -283.68M | -160.42M | -213.16M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 56.05M | -68.55M | 26.68M | -112.16M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.30M | 3.98M | 10.67M | 7.50M |
| Repayment of Long-Term Debt | -1.35M | -1.32M | -1.30M | -1.16M |
| Repurchase of Capital Stock | -57.63M | -20.05M | -3.74M | -2.92M |
| Payment of Cash Dividends | -16.84M | -14.42M | -10.87M | -8.03M |
| Other Financing Charges, Net | 2.37M | 13.57M | -29.42M | 0.00 |
| Net Cash From Financing Activities | -71.16M | -18.24M | -34.66M | -4.62M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.05M | -35.78M | 25.23M | -70.51M |
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