American Science and Engineering Inc (NASDAQ:ASEI)

50.38
Data as of Oct 22
 -0.63 / -1.24%
Today’s Change
45.01
Today|||52-Week Range
74.75
-29.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line42.8M21.4M17.5M15.1M
 
 
 
 
 
Depreciation5.0M5.8M5.1M5.3M
 
 
 
 
 
Total Other Cash Flow8.8M7.4M8.2M5.4M
 
 
 
 
 
Funds From Operations53.8M36.4M27.8M26.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.6M-14.6M-3.3M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities33.2M51.0M31.2M32.5M
 
 
 
 
 
 
InvestingIncrease In Investments-160.4M-283.7M-140.5M-69.7M
 
 
 
 
 
Decrease In Investments192.4M220.3M200.1M88.0M
 
 
 
 
 
Capital Expenditures-5.3M-5.2M-3.6M-1.8M
 
 
 
 
 
Fixed Asset Disposal3.0K51.0K110.0K0.00
 
 
 
 
Net Cash Flow Investing26.7M-68.6M56.0M16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.3M-1.3M-1.4M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale6.9M4.3M2.2M3.5M
 
 
 
 
 
Common Preferred Redeemed-3.7M-20.1M-57.6M-12.3M
 
 
 
 
 
Common Dividends-10.9M-14.4M-16.8M-15.7M
 
 
 
 
 
Cash Dividends Paid - Total-10.9M-14.4M-16.8M-15.7M
 
 
 
 
 
Other Sources - Financing3.7M13.6M2.5M9.0K
 
 
 
 
 
Other Uses - Financing29.4M303.0K0.001.4M
 
 
 
 
Net Cash Flow - Financing-34.7M-18.2M-71.2M-27.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.2M-35.8M16.0M21.7M
 
 
 
 
 

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