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Thursday, November 26, 2009, 9:17PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Lydall Inc. (LDL)On Nov 25: 6.14  Down 0.06 (0.97%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(5,036)9,107  10,228  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,935  15,227  15,439  
Adjustments To Net Income12,562  4,018  3,094  
Changes In Accounts Receivables12,088  120  6,037  
Changes In Liabilities(10,618)(1,808)(1,741)
Changes In Inventories(3,486)(4,162)6,262  
Changes In Other Operating Activities(1,347)(369)384  
Total Cash Flow From Operating Activities20,098  22,133  39,703  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,037)(14,610)(11,182)
Investments -   -   -  
Other Cashflows from Investing Activities(9,197) -   -  
Total Cash Flows From Investing Activities(21,234)(14,610)(11,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,052  2,485  (592)
Net Borrowings(1,314)(1,254)(24,591)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(262)1,231  (25,183)
Effect Of Exchange Rate Changes (658)560  902  
Change In Cash and Cash Equivalents ($2,056)$9,314  $4,240  


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