Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,565 | 7,279 | 2,753 | 9,754 | 8,583 |
| Depreciation Amortization | 13,122 | 8,028 | 4,013 | 14,441 | 10,115 |
| Income taxes - deferred | 1,584 | 1,134 | -595 | 2,806 | -849 |
| Accounts receivable | -12,310 | -20,868 | -11,631 | -7,983 | -14,945 |
| Other Working Capital | -12,734 | -20,960 | -12,335 | -3,591 | -459 |
| Other Operating Activity | 9,428 | 18,913 | 10,518 | 1,527 | 9,264 |
| Operating Cash Flow | $10,655 | $-6,474 | $-7,277 | $16,954 | $11,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,355 | N/A | N/A | N/A | -274 |
| PPE Investments | -32,793 | -12,674 | -5,396 | -27,860 | -22,724 |
| Net Acquisitions | -60,351 | -359 | N/A | -14,443 | -14,443 |
| Sale Of Investment | N/A | N/A | N/A | -98 | N/A |
| Other Investing Activity | -69 | -56 | 0 | 0 | 0 |
| Investing Cash Flow | $-90,858 | $-13,089 | $-5,396 | $-42,401 | $-37,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,255 | 64,075 | 12,100 | 46,900 | -2,000 |
| Debt Issued | N/A | N/A | N/A | 20,000 | 20,000 |
| Common Stock Issued | 3,216 | 1,525 | 12 | 347 | 239 |
| Other Financing Activity | -199,320 | -48,095 | -7,160 | -50,612 | -1,382 |
| Financing Cash Flow | $77,151 | $17,505 | $4,952 | $16,635 | $16,857 |
| Exchange Rate Effect | -257 | -233 | -56 | 1,618 | 755 |
| Beginning Cash Position | 14,408 | 14,408 | 14,408 | 21,602 | 21,602 |
| End Cash Position | 11,099 | 12,117 | 6,631 | 14,408 | 13,482 |
| Net Cash Flow | $-3,309 | $-2,291 | $-7,777 | $-7,194 | $-8,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,655 | -6,474 | -7,277 | 16,954 | 11,709 |
| Capital Expenditure | -33,642 | -13,369 | -5,911 | -31,074 | -25,669 |
| Free Cash Flow | -22,987 | -19,843 | -13,188 | -14,120 | -13,960 |