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Layne Christensen Company (LAYN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 15.1M 12.2M -11.4M 996K -8.64M
Depreciation 13.0M 13.6M 13.9M 14.3M 14.3M
Amortization 0 0 0 0 0
Deferred Taxes 5.81M 3.83M -7.09M 379K -10.5M
Change In Working Capital -27.0M 22.4M 20.3M 0 0
Other Non Cash Operating Items -2.96M -657K 25.0M 0 0
Cash From Operations 3.86M 51.4M 40.8M 9.14M 26.6M
Capital Expenditures -22.6M -23.7M -18.9M -12.7M -10.00M
Sale of Assets 85K 356K 305K 146K 131K
Acquisitions -2.52M -6.38M 1.79M -229K -371K
Investments 0 0 0 0 0
Other Investing Activities -28.7M -16.9M -18.8M 0 0
Cash from Investing -31.2M -22.9M -16.7M -12.8M -11.6M
Dividends Paid 0 0 39K 0 0
Sale / Purchase of Stock 907K 1.92M -92K 0 0
Net Borrowings -13.3M 0 0 0 0
Other Financing Cash Flows 576K 1.20M 74K 0 0
Cash From Financing -11.8M 3.13M 21K 74K -13.4M
Foreign Exchange Effect 161K -2.84M 131K -851K 533K
Net Change in Cash -39.0M 28.8M 24.2M -4.47M 2.14M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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