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 Dow 0.00% Nasdaq Up0.52%

Landauer Inc. (LDR)

42.58 0.21(0.50%) Apr 24, 4:01PM EDT
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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(6,890)5,660  1,432  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,021)849  (3,470)
Total Cash Flow From Operating Activities 22,957   37,517   31,237  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,352)(15,196)(12,923)
Investments -   -   -  
Other Cash flows from Investing Activities(2,151)(110,937)(4,426)
Total Cash Flows From Investing Activities (8,503) (126,133) (17,349)
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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