Landauer Inc (LDR)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,208 | 24,140 | 23,646 | 23,313 | 19,316 |
| Depreciation Amortization | 7,991 | 6,681 | 5,845 | 6,377 | 7,491 |
| Income taxes - deferred | 1,687 | 4,421 | 2,073 | 6,191 | -1,330 |
| Accounts receivable | -1,855 | -619 | -872 | 55 | 1,101 |
| Accounts payable and accrued liabilities | 169 | -1,092 | 1,229 | 3,286 | -309 |
| Other Working Capital | -3,401 | -10,373 | -3,578 | -1,068 | -1,128 |
| Other Operating Activity | 1,930 | 3,116 | 1,866 | -3,503 | 2,864 |
| Operating Cash Flow | $31,729 | $26,274 | $30,209 | $34,651 | $28,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,415 | -15,978 | -9,126 | -7,533 | -7,386 |
| Net Acquisitions | -2,847 | -32,014 | N/A | -498 | N/A |
| Other Investing Activity | -1,579 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,841 | $-47,992 | $-9,126 | $-8,031 | $-7,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,504 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 590 | 4,011 | 3,011 |
| Dividend Paid | -20,593 | -20,091 | -19,511 | -18,437 | -17,280 |
| Other Financing Activity | 7,158 | 724 | 228 | 1,019 | -888 |
| Financing Cash Flow | $-13,435 | $-6,863 | $-18,693 | $-13,407 | $-15,157 |
| Exchange Rate Effect | -198 | -253 | 165 | -344 | 187 |
| Beginning Cash Position | 7,659 | 36,493 | 33,938 | 21,069 | 15,420 |
| End Cash Position | 7,914 | 7,659 | 36,493 | 33,938 | 21,069 |
| Net Cash Flow | $255 | $-28,834 | $2,555 | $12,869 | $5,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,729 | 26,274 | 30,209 | 34,651 | 28,005 |
| Capital Expenditure | -13,415 | -15,978 | -9,126 | -7,533 | -7,386 |
| Free Cash Flow | 18,314 | 10,296 | 21,083 | 27,118 | 20,619 |