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 Dow Up0.13% Nasdaq Down0.10%

Landauer Inc. (LDR)

-NYQ
43.03 0.10(0.23%) Jul 28, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 4,836   19,270   24,538  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,924  11,631  7,991  
Adjustments To Net Income17,361  6,913  1,931  
Changes In Accounts Receivables(3,113)(7,636)(1,855)
Changes In Liabilities(4,097)4,983  1,924  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,021)849  (3,470)
Total Cash Flow From Operating Activities 25,750   36,840   31,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,145)(14,519)(13,415)
Investments -   -   -  
Other Cash flows from Investing Activities(2,151)(110,937)(4,426)
Total Cash Flows From Investing Activities (11,296) (125,456) (17,841)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,897)(20,808)(20,593)
Sale Purchase of Stock -   -   -  
Net Borrowings485  119,694  7,313  
Other Cash Flows from Financing Activities(261)(210)(155)
Total Cash Flows From Financing Activities (20,673) 98,676   (13,435)
Effect Of Exchange Rate Changes(230)(341)(198)
Change In Cash and Cash Equivalents (6,449) 9,719   255  

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