Amer Sci Engr (ASEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,817 | 36,176 | 28,353 | 17,478 | 24,610 |
| Depreciation Amortization | 7,018 | 5,657 | 3,910 | 1,845 | 759 |
| Income taxes - deferred | -2,716 | -463 | -289 | -2,751 | 72 |
| Accounts receivable | 551 | -835 | -9,622 | -4,236 | 2,621 |
| Accounts payable and accrued liabilities | -1,592 | 331 | -2,021 | 4,543 | 1,458 |
| Other Working Capital | -20,614 | -2,340 | -4,528 | -6,546 | 10,945 |
| Other Operating Activity | 7,740 | 7,750 | 19,489 | 6,995 | 4,405 |
| Operating Cash Flow | $33,204 | $46,276 | $35,292 | $17,328 | $44,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,984 | -108,896 | 36,619 | -4,246 | -21,255 |
| PPE Investments | -5,301 | -3,266 | -2,350 | -3,270 | -4,733 |
| Other Investing Activity | 0 | 0 | 0 | -608 | -1,000 |
| Investing Cash Flow | $26,683 | $-112,162 | $34,269 | $-8,124 | $-26,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 417 | 2,253 |
| Debt Repayment | -1,301 | -1,163 | -1,134 | -1,335 | -804 |
| Common Stock Issued | 6,943 | 6,408 | 5,903 | 3,538 | 1,823 |
| Common Stock Repurchased | -3,736 | -2,922 | -18,060 | -25,168 | N/A |
| Dividend Paid | -10,866 | -8,031 | -7,041 | -5,516 | N/A |
| Other Financing Activity | -25,695 | 1,087 | 3,772 | 1,628 | -2,159 |
| Financing Cash Flow | $-34,655 | $-4,621 | $-16,560 | $-26,436 | $1,113 |
| Beginning Cash Position | 34,912 | 105,419 | 52,418 | 69,650 | 50,655 |
| End Cash Position | 60,144 | 34,912 | 105,419 | 52,418 | 69,650 |
| Net Cash Flow | $25,232 | $-70,507 | $53,001 | $-17,232 | $18,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,204 | 46,276 | 35,292 | 17,328 | 44,870 |
| Capital Expenditure | -5,304 | -3,266 | -2,350 | -3,270 | -4,733 |
| Free Cash Flow | 27,900 | 43,010 | 32,942 | 14,058 | 40,137 |