Layne Christensen
(LAYN)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,710 | -36,023 | -11,210 | -19,875 | 3,991 |
| Depreciation Amortization | 15,318 | 65,883 | 49,276 | 33,540 | 15,683 |
| Income taxes - deferred | -660 | -37,898 | -17,328 | -14,749 | -413 |
| Accounts receivable | 354 | 26,658 | -1,814 | 54 | -1,332 |
| Other Working Capital | 16,150 | 1,167 | -51,384 | -33,559 | -18,350 |
| Other Operating Activity | 3,348 | 4,964 | 31,668 | 32,229 | -1,536 |
| Operating Cash Flow | $10,800 | $24,751 | $-792 | $-2,360 | $-1,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,948 | -71,345 | -53,099 | -39,444 | -16,286 |
| Net Acquisitions | N/A | -4,897 | -4,897 | -15,224 | N/A |
| Other Investing Activity | 3,565 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-383 | $-76,242 | $-57,996 | $-54,668 | $-16,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,500 | 469,200 | 375,200 | 59,500 | 30,000 |
| Debt Issued | 2,839 | 1,110 | -348 | -3,101 | -597 |
| Debt Repayment | -392 | -2,683 | -69 | -63 | 0 |
| Common Stock Issued | N/A | 1,004 | 269 | N/A | N/A |
| Dividend Paid | -1,600 | -1,423 | -1,247 | -998 | N/A |
| Other Financing Activity | -106,000 | -429,443 | -313,943 | -7,743 | -7,743 |
| Financing Cash Flow | $-9,653 | $37,765 | $59,862 | $47,595 | $21,660 |
| Exchange Rate Effect | -829 | -948 | 1,335 | 3,838 | 1,826 |
| Beginning Cash Position | 27,242 | 41,916 | 41,916 | 41,916 | 41,916 |
| End Cash Position | 27,177 | 27,242 | 44,325 | 36,321 | 47,159 |
| Net Cash Flow | $-65 | $-14,674 | $2,409 | $-5,595 | $5,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,800 | 24,751 | -792 | -2,360 | -1,957 |
| Capital Expenditure | -9,137 | -77,503 | -56,520 | -41,801 | -17,452 |
| Free Cash Flow | 1,663 | -52,752 | -57,312 | -44,161 | -19,409 |