Lydall Inc (LDL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,639 | -14,815 | -4,979 | 9,107 | 10,228 |
| Depreciation Amortization | 14,810 | 16,225 | 33,555 | 15,273 | 15,439 |
| Income taxes - deferred | 334 | -1,637 | -5,568 | 2,814 | 1,710 |
| Accounts receivable | -9,148 | -4,666 | 12,088 | 120 | 6,037 |
| Accounts payable and accrued liabilities | 8,508 | 5,264 | -6,658 | 1,746 | 430 |
| Other Working Capital | -6,052 | 12,766 | -3,442 | -6,265 | 10,942 |
| Other Operating Activity | -373 | 930 | -4,898 | -662 | -5,083 |
| Operating Cash Flow | $10,718 | $14,067 | $20,098 | $22,133 | $39,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,001 | -5,921 | -12,037 | -14,610 | -11,182 |
| Net Acquisitions | 5,073 | -128 | -6,797 | N/A | N/A |
| Other Investing Activity | 699 | 2,400 | -2,400 | 0 | 0 |
| Investing Cash Flow | $-6,229 | $-3,649 | $-21,234 | $-14,610 | $-11,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,900 | 8,816 | N/A | 31,251 | 80,300 |
| Debt Repayment | -6,306 | -10,379 | -1,314 | -32,505 | -104,891 |
| Common Stock Issued | 113 | 0 | 1,134 | 2,556 | 257 |
| Common Stock Repurchased | -111 | -106 | -82 | -71 | -849 |
| Financing Cash Flow | $-1,404 | $-1,669 | $-262 | $1,231 | $-25,183 |
| Exchange Rate Effect | -818 | 312 | -658 | 560 | 902 |
| Beginning Cash Position | 22,721 | 13,660 | 15,716 | 6,402 | 2,162 |
| End Cash Position | 24,988 | 22,721 | 13,660 | 15,716 | 6,402 |
| Net Cash Flow | $2,267 | $9,061 | $-2,056 | $9,314 | $4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,718 | 14,067 | 20,098 | 22,133 | 39,703 |
| Capital Expenditure | -12,001 | -5,921 | -12,037 | -14,610 | -11,182 |
| Free Cash Flow | -1,283 | 8,146 | 8,061 | 7,523 | 28,521 |