ASEI - American Science & Engineering Inc.

$70.45 0.99 | 1.43%
Today's Range: 69.47 - 70.60
ASEI Avg. Daily Volume: 84,500
12/16/09 - 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
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