American Science and Engineering (ASEI)
American Science and Engineering Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.343M | 7.535M | 6.851M | 5.693M | 9.565M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.269M | 2.052M | 2.039M | 2.097M | 1.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.783M | 2.126M | 2.532M | 1.106M | -0.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.052M | 4.178M | 4.571M | 3.203M | 1.105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.884M | 1.465M | -2.07M | 0.553M | 1.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.843M | 14.36M | -0.006M | 5.127M | 3.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.023M | 0.00 | -0.024M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | -0.471M | 26.08M | 11.39M | 14.02M | 13.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.409M | -0.771M | -0.877M | -2.103M | -1.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 2.456M | -12.44M | -14.90M | -38.51M | -2.437M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.047M | -13.22M | -15.77M | -40.61M | -3.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.332M | -0.331M | -0.329M | -0.33M | -0.326M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.451M | -4.127M | -15.90M | 2.811M | 3.204M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.459M | -4.459M | -2.745M | -2.76M | -2.737M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.362M | 0.559M | -0.577M | 15.65M | 1.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -5.702M | -8.358M | -19.55M | 15.37M | 1.825M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.126M | 4.501M | -23.93M | -11.22M | 12.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 60.14M | 24.37M | 29.50M | 24.99M | 34.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.37M | 29.50M | 24.99M | 48.92M | 60.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
