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 Dow Down0.10% Nasdaq Up0.23%

Layne Christensen Company (LAYN)

-NMS
17.87 Down 0.42(2.30%) Apr 17, 4:00PM EDT
|After Hours : 17.87 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2013Jan 31, 2012Jan 31, 2011
Net Income (36,651) (56,075) 29,991  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,883  63,566  53,468  
Adjustments To Net Income(3,105)55,908  (6,664)
Changes In Accounts Receivables31,000  (44,056)(24,050)
Changes In Liabilities(18,745)8,772  28,570  
Changes In Inventories(12,394)(5,882)(4,004)
Changes In Other Operating Activities(1,865)(9,414)(10,027)
Total Cash Flow From Operating Activities 24,751   15,712   68,880  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,503)(70,826)(67,203)
Investments -   -   -  
Other Cash flows from Investing Activities1,261  5,200  (26,988)
Total Cash Flows From Investing Activities (76,242) (65,626) (94,191)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,423)(2,199) -  
Sale Purchase of Stock(1,739)70  760  
Net Borrowings39,817  41,117  (17,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 37,765   46,370   (16,016)
Effect Of Exchange Rate Changes(948)475  1,862  
Change In Cash and Cash Equivalents (14,674) (3,069) (39,465)

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