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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Layne Christensen Co (LAYN)

NASDAQ: Industrial Goods

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -128.05M -36.02M -53.18M 31.59M
Operating Gains/Losses -3.45M 23.44M -27.39M -9.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.89M 26.66M -19.33M -27.21M
(Increase) Decrease in Inventories 2.52M -12.39M -5.88M -4.00M
(Increase) Decrease In Other Current Assets -14.32M 1.31M -7.18M -11.20M
(Decrease) Increase In Payables -53.04M -13.95M 26.42M 1.26M
(Decrease) Increase In Other Current Liabilities -996.00K 0.00 0.00 3.16M
(Increase) Decrease In Other Working Capital 7.56M -3.63M -44.61M 28.48M
Other Non-Cash Items 32.10M 11.36M 101.31M 3.28M
Net Cash From Continuing Operations -1.13M 24.75M 15.71M 68.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.13M 24.75M 15.71M 68.88M
Sale of Property, Plant & Equipment 8.73M 6.16M 14.06M 1.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.41M -77.50M -70.83M -67.20M
Acquisitions 12.06M -4.90M -8.86M -12.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.40M 0.00 0.00 -1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.01M -76.24M -65.63M -94.19M
Issuance of Debt 435.74M 89.00M 94.78M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 1.00M 220.00K 896.00K
Repayment of Long-Term Debt -403.65M -49.18M -53.67M -20.00M
Repurchase of Capital Stock -56.00K 0.00 -150.00K -136.00K
Payment of Cash Dividends -1.68M -1.42M -2.20M 0.00
Other Financing Charges, Net -6.35M -1.63M 7.38M 224.00K
Net Cash From Financing Activities 25.11M 37.76M 46.37M -16.02M
Effect of Exchange Rate Changes -1.20M -948.00K 475.00K 1.86M
Net Change in Cash & Cash Equivalents 7.77M -14.67M -3.07M -39.46M

LAYN Layne Christensen Co

Analysts Ratings for LAYN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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