Layne Christensen
(LAYN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,562 | 37,111 | 27,650 | 17,721 | 8,153 |
| Depreciation Amortization | 12,441 | 43,620 | 31,927 | 20,699 | 10,338 |
| Income taxes - deferred | 621 | 2,364 | 824 | 354 | -359 |
| Accounts receivable | -8,548 | -9,616 | -15,102 | -4,815 | -6,996 |
| Other Working Capital | -25,179 | 4,857 | -3,797 | -10,990 | -7,934 |
| Other Operating Activity | 6,093 | 1,827 | 8,950 | -120 | 5,310 |
| Operating Cash Flow | $-4,010 | $80,163 | $50,452 | $22,849 | $8,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,484 | -70,037 | -52,850 | -32,878 | -12,517 |
| Net Acquisitions | N/A | -22,740 | -2,270 | -2,270 | N/A |
| Other Investing Activity | -680 | -2,075 | -1,075 | -644 | 0 |
| Investing Cash Flow | $-16,164 | $-94,852 | $-56,195 | $-35,792 | $-12,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 483,800 | 483,800 | 219,500 | 111,200 |
| Common Stock Issued | 339 | 162,783 | 162,724 | 1,678 | N/A |
| Other Financing Activity | 58 | -572,544 | -572,746 | -205,158 | -100,400 |
| Financing Cash Flow | $397 | $74,039 | $73,778 | $16,020 | $10,800 |
| Exchange Rate Effect | -124 | 711 | 493 | 211 | -58 |
| Beginning Cash Position | 73,068 | 13,007 | 13,007 | 13,007 | 13,007 |
| End Cash Position | 53,167 | 73,068 | 81,535 | 16,295 | 19,744 |
| Net Cash Flow | $-19,901 | $60,061 | $68,528 | $3,288 | $6,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,010 | 80,163 | 50,452 | 22,849 | 8,512 |
| Capital Expenditure | -15,910 | -73,370 | -54,189 | -33,802 | -12,616 |
| Free Cash Flow | -19,920 | 6,793 | -3,737 | -10,953 | -4,104 |