Layne Christensen Company (LAYN)
NASDAQ: Industrial Goods
$19.28
0.00 | 0.00%
Today's Range:
19.16 -
19.32
LAYN Avg. Daily Volume:
208,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -53.18M | 31.59M | 1.36M | 26.53M |
| Operating Gains/Losses | -27.39M | -9.82M | -3.25M | -11.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.33M | -27.21M | 25.95M | 13.74M |
| (Increase) Decrease in Inventories | -5.88M | -4.00M | 6.13M | -10.87M |
| (Increase) Decrease In Other Current Assets | -31.91M | -11.20M | 4.28M | -4.95M |
| (Decrease) Increase In Payables | 26.42M | 1.26M | -11.76M | -8.48M |
| (Decrease) Increase In Other Current Liabilities | -17.65M | 3.16M | 7.84M | 2.62M |
| (Increase) Decrease In Other Working Capital | -2.23M | 28.48M | 0.00 | 0.00 |
| Other Non-Cash Items | 101.31M | 3.28M | 23.45M | 30.88M |
| Net Cash From Continuing Operations | 15.71M | 68.88M | 93.96M | 92.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.71M | 68.88M | 93.96M | 92.03M |
| Sale of Property, Plant & Equipment | 14.06M | 1.66M | 808.00K | 1.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.83M | -67.20M | -44.82M | -81.02M |
| Acquisitions | -8.86M | -12.08M | -14.61M | -7.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.58M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.63M | -94.19M | -58.62M | -86.95M |
| Issuance of Debt | 102.15M | 3.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 220.00K | 896.00K | 524.00K | 3.32M |
| Repayment of Long-Term Debt | -53.67M | -20.00M | -20.00M | -13.33M |
| Repurchase of Capital Stock | -150.00K | -136.00K | -113.00K | -245.00K |
| Payment of Cash Dividends | -2.20M | 0.00 | 0.00 | 39.00K |
| Other Financing Charges, Net | 16.00K | 224.00K | 75.00K | 1.91M |
| Net Cash From Financing Activities | 46.37M | -16.02M | -19.51M | -8.30M |
| Effect of Exchange Rate Changes | 475.00K | 1.86M | 1.47M | -2.67M |
| Net Change in Cash & Cash Equivalents | -3.07M | -39.46M | 17.28M | -5.90M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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