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    Lydall Inc. (LDL)

    -NYQ
    31.86 Feb 27, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 19,155   16,806   13,779  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,703  13,682  15,003  
    Adjustments To Net Income3,091  919  (2,808)
    Changes In Accounts Receivables(4,101)(150)(4,088)
    Changes In Liabilities2,957  155  (6,150)
    Changes In Inventories(3,046)2,728  (348)
    Changes In Other Operating Activities(479)265  (731)
    Total Cash Flow From Operating Activities 30,280   34,405   14,657  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,826)(11,404)(8,884)
    Investments -  12,015  (12,000)
    Other Cash flows from Investing Activities(160)1,000  14,575  
    Total Cash Flows From Investing Activities (13,986) 1,611   (6,309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(5,120)(3,026)(72)
    Net Borrowings(768)(1,056)(1,549)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,617) (3,871) (1,621)
    Effect Of Exchange Rate Changes1,107  573  (810)
    Change In Cash and Cash Equivalents 11,784   32,718   5,917  

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    Currency in USD.