American Science and Engineering Inc (NASDAQ:ASEI)

Data as of Jan 30
 -1.61 / -3.35%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line42.8M21.4M17.5M15.1M
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.
Long Term Borrowings0.
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.
Net Change In Cash25.2M-35.8M16.0M21.7M

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