Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619 | -13,495 | -13,974 | -14,174 | -14,178 |
| Depreciation Amortization | 3,060 | 13,204 | 10,601 | 7,481 | 3,826 |
| Income taxes - deferred | -1,017 | -565 | -1,510 | -1,100 | -896 |
| Accounts receivable | -1,096 | 2,446 | -1,261 | -6,280 | -9,675 |
| Other Working Capital | -3,650 | -968 | -783 | -4,822 | -6,066 |
| Other Operating Activity | -947 | 18,461 | 17,104 | 23,501 | 23,466 |
| Operating Cash Flow | $-3,031 | $19,083 | $10,177 | $4,606 | $-3,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,059 | -1,059 | N/A | N/A |
| PPE Investments | -2,672 | -12,090 | -6,519 | -4,474 | -1,542 |
| Net Acquisitions | N/A | 6,605 | 1,800 | 1,800 | 1,800 |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Other Investing Activity | -1,384 | -1,663 | -1,321 | 0 | 0 |
| Investing Cash Flow | $-4,056 | $-7,707 | $-7,099 | $-2,674 | $258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 8,500 | 8,500 | 8,500 | 7,500 |
| Debt Issued | N/A | 35,000 | 35,000 | 35,000 | N/A |
| Debt Repayment | -1,368 | -45,487 | -43,732 | -40,857 | N/A |
| Common Stock Issued | N/A | 546 | 513 | 68 | N/A |
| Other Financing Activity | 0 | -2,784 | -2,784 | -2,735 | -3,512 |
| Financing Cash Flow | $2,632 | $-4,225 | $-2,503 | $-24 | $3,988 |
| Exchange Rate Effect | 189 | 636 | -687 | -1,699 | -246 |
| Beginning Cash Position | 10,770 | 2,983 | 2,983 | 2,983 | 2,983 |
| End Cash Position | 6,504 | 10,770 | 2,871 | 3,192 | 3,460 |
| Net Cash Flow | $-4,266 | $7,787 | $-112 | $209 | $477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,031 | 19,083 | 10,177 | 4,606 | -3,523 |
| Capital Expenditure | -2,749 | -15,354 | -7,881 | -5,056 | -1,973 |
| Free Cash Flow | -5,780 | 3,729 | 2,296 | -450 | -5,496 |