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    Landauer Inc. (LDR)

    -NYQ
    36.31 Up 0.18(0.50%) 1:28PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (25,203) 2,782   18,546  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,915  15,051  11,961  
    Adjustments To Net Income35,532  18,803  7,042  
    Changes In Accounts Receivables2,568  (3,012)(7,457)
    Changes In Liabilities6,508  (3,452)5,058  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,860  (5,677)427  
    Total Cash Flow From Operating Activities 36,685   25,349   36,405  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,161)(9,145)(14,519)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,055)(2,534)(110,906)
    Total Cash Flows From Investing Activities (7,216) (11,679) (125,425)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,048)(20,897)(20,808)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(9,260)485  119,694  
    Other Cash Flows from Financing Activities(597)(261)(210)
    Total Cash Flows From Financing Activities (30,905) (20,673) 98,676  
    Effect Of Exchange Rate Changes(475) -  (143)
    Change In Cash and Cash Equivalents (1,911) (7,003) 9,513  

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    Currency in USD.