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Landauer Inc. (LDR)

-NYQ
27.96 Down 1.73(5.83%) Feb 5, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 14,543   (25,203) 2,782  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,312  13,915  15,051  
Adjustments To Net Income1,381  35,532  18,803  
Changes In Accounts Receivables471  2,568  (3,012)
Changes In Liabilities(2,110)6,508  (3,452)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,150  2,860  (5,677)
Total Cash Flow From Operating Activities 28,253   36,685   25,349  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,974)(4,161)(9,145)
Investments -   -   -  
Other Cash flows from Investing Activities5,696  (3,055)(2,534)
Total Cash Flows From Investing Activities (2,278) (7,216) (11,679)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,874)(21,048)(20,897)
Sale Purchase of Stock -   -   -  
Net Borrowings(200)(9,260)485  
Other Cash Flows from Financing Activities(449)(597)(261)
Total Cash Flows From Financing Activities (16,523) (30,905) (20,673)
Effect Of Exchange Rate Changes(899)(475) -  
Change In Cash and Cash Equivalents 8,553   (1,911) (7,003)

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Currency in USD.