American Science and Engineering Inc (NASDAQ:ASEI)

43.84
Delayed Data
As of 2:13pm ET
 -0.37 / -0.84%
Today’s Change
36.32
Today|||52-Week Range
70.13
-15.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line21.4M17.5M15.1M983.0K
 
 
 
 
 
Depreciation5.8M5.1M5.3M4.6M
 
 
 
 
 
Total Other Cash Flow7.4M8.2M5.4M4.2M
 
 
 
 
 
Funds From Operations36.4M27.8M26.2M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.6M-3.3M-6.4M23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M31.2M32.5M-11.1M
 
 
 
 
 
 
InvestingIncrease In Investments-283.7M-140.5M-69.7M-29.2M
 
 
 
 
 
Decrease In Investments220.3M200.1M88.0M92.5M
 
 
 
 
 
Capital Expenditures-5.2M-3.6M-1.8M-2.6M
 
 
 
 
 
Fixed Asset Disposal51.0K110.0K0.000.00
 
 
 
Net Cash Flow Investing-68.6M56.0M16.6M60.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.3M-1.4M-1.5M-653.0K
 
 
 
 
 
Net Proceeds Stock Sale4.3M2.2M3.5M1.1M
 
 
 
 
 
Common Preferred Redeemed-20.1M-57.6M-12.3M-36.5M
 
 
 
 
 
Common Dividends-14.4M-16.8M-15.7M-15.6M
 
 
 
 
 
Cash Dividends Paid - Total-14.4M-16.8M-15.7M-15.6M
 
 
 
 
 
Other Sources - Financing13.6M2.5M9.0K8.8M
 
 
 
 
 
Other Uses - Financing303.0K0.001.4M0.00
 
 
 
Net Cash Flow - Financing-18.2M-71.2M-27.4M-42.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-35.8M16.0M21.7M6.7M
 
 
 
 
 

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