American Science and Engineering (ASEI) Cash Flow Statement

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Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation and amortization	653K
Provisions for contracts, inventory and accounts receivable reserves	101K
Amortization of bond premium	0
Deferred income taxes	-1.09M
Mark-to-market of foreign currency put option contract
Stock compensation expense	588K
Changes in assets and liabilities:
Accounts receivable	-2.78M
Unbilled costs and fees	143K
Inventories	-1.1M
Prepaid expenses and other assets	741K
Accounts payable	223K
Accrued income taxes
Customer deposits	1.14M
Deferred revenue	-1.67M
Accrued expenses and other liabilities	830K
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments	0
Purchases of property and equipment	-269K
Net cash (used for) provided by investing activities
Cash flows from financing activities:
Decrease in restricted cash and investments	-1.18M
Proceeds from exercise of stock options
Repurchase of shares of common stock	-154K
Repayment of leasehold financing
Payment of common stock dividend	-3.6M
Reduction of income taxes paid due to the tax benefit from employee stock option expense
Net cash provided by (used for) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	81.57M
Cash and cash equivalents at end of period	74.1M

Entities mentioned with ASEI