ASEI - American Science & Engineering Inc.
American Science & Engineering Inc.
ASEI : NASDAQ : Industrial Goods
$75.20
-0.42 | -0.56%
-0.42 | -0.56%
Today's Range:
74.95 -
75.63
ASEI Avg. Daily Volume:
120,600
03/18/10 - 4:00 PM ET
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Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.35M | 17.48M | 24.61M | 29.79M |
| Operating Gains/Losses | 0.00 | 0.00 | -2.27M | 16.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.62M | -4.24M | 873.00K | -930.00K |
| (Increase) Decrease in Inventories | -10.41M | -20.33M | -3.21M | 5.25M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.02M | 4.54M | 1.46M | -84.00K |
| (Decrease) Increase In Other Current Liabilities | 6.55M | 13.18M | 12.20M | -883.00K |
| (Increase) Decrease In Other Working Capital | 14.06M | -273.00K | 0.00 | -51.00K |
| Other Non-Cash Items | 7.73M | 7.29M | 8.48M | 0.00 |
| Net Cash From Continuing Operations | 35.29M | 17.34M | 44.85M | 50.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.29M | 17.34M | 44.85M | 50.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 101.97M | 159.72M | 109.34M | 39.15M |
| Purchases of Property, Plant & Equipment | -2.35M | -3.27M | -4.73M | -11.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -65.35M | -163.97M | -130.60M | -61.33M |
| Other Cash from Investing Activities | 0.00 | -608.00K | -1.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 34.27M | -8.12M | -26.99M | -30.61M |
| Issuance of Debt | 0.00 | 417.00K | 2.25M | 3.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.90M | 3.54M | 1.82M | 11.97M |
| Repayment of Long-Term Debt | -1.13M | -1.34M | -804.00K | -378.00K |
| Repurchase of Capital Stock | -18.06M | -25.17M | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.04M | -5.52M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.77M | 1.63M | -2.16M | 257.00K |
| Net Cash From Financing Activities | -16.56M | -26.44M | 1.11M | 15.19M |
| Effect of Exchange Rate Changes | 0.00 | -11.00K | 16.00K | -3.00K |
| Net Change in Cash & Cash Equivalents | 53.00M | -17.23M | 19.00M | 35.24M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,779.17 | 1,165.82 | 2,391.28 | 36.72 |
Oil *
81.41
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UP
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DOWN
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UP
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UP
0.30
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10 Yr
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SPDR Gold
110.34
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+0.42%
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+0.82%
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