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    Layne Christensen Company (LAYN)

    -NMS
    8.34 Down 0.22(2.57%) 12:55PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (6,559) (22,891) (4,504) (55,029)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,427  12,674  13,298  15,590  
    Adjustments To Net Income(2,867)4,490  10,344  30,297  
    Changes In Accounts Receivables67  10,574  (11,398)(13,546)
    Changes In Liabilities7,364  (27,026)23,843  (2,519)
    Changes In Inventories1,522  1,499  919  1,885  
    Changes In Other Operating Activities2,283  10,390  (16,630)7,478  
    Total Cash Flow From Operating Activities 13,237   (10,529) 15,890   (15,775)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,187)(3,942)(4,136)(4,776)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,500  541  278  43,048  
    Total Cash Flows From Investing Activities (687) (3,401) (3,858) 38,272  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  21   -  (400)
    Sale Purchase of Stock -  (1) -   -  
    Net Borrowings27,765  (526)(1,586)(17,197)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 22,702   (535) 624   (17,748)
    Effect Of Exchange Rate Changes(303)195  (12)(2,684)
    Change In Cash and Cash Equivalents 34,949   (14,270) 12,644   2,065  

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    Currency in USD.