Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -8,495 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 7,204 | 0 | 0 |
| Other Working Capital | 0 | 0 | 6,946 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 6,093 | 0 | 0 |
| Operating Cash Flow | $0 | $0 | $11,748 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -4,610 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-4,610 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,923 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-1,923 | $0 | $0 |
| Beginning Cash Position | 0 | 0 | 1,391 | 0 | 0 |
| End Cash Position | 0 | 0 | 6,606 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $5,215 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 11,748 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 11,748 | 0 | 0 |