Landauer Inc (LDR)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,046 | 17,208 | 17,770 | 15,019 | 16,180 |
| Depreciation Amortization | 8,165 | 7,268 | 5,694 | 5,057 | 4,370 |
| Income taxes - deferred | -1,805 | -2,666 | N/A | N/A | 1,216 |
| Accounts receivable | -2,111 | -2,979 | -1,290 | N/A | -2,166 |
| Accounts payable and accrued liabilities | -830 | 2,494 | 1,075 | -2,323 | 657 |
| Other Working Capital | -2,682 | 278 | -2,312 | -3,285 | -3,979 |
| Other Operating Activity | 4,230 | -446 | 1,268 | 5,126 | 1,053 |
| Operating Cash Flow | $24,013 | $21,157 | $22,205 | $19,594 | $17,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,498 | -4,068 | -4,773 | -4,715 | -4,656 |
| Purchase Of Investment | N/A | N/A | -10,404 | N/A | -877 |
| Investing Cash Flow | $-3,498 | $-4,068 | $-15,177 | $-4,715 | $-5,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | 8,025 | N/A | N/A |
| Common Stock Issued | 3,465 | 111 | 753 | 348 | 603 |
| Dividend Paid | -16,146 | -15,087 | -14,905 | -13,264 | -12,304 |
| Other Financing Activity | -2,355 | -2,593 | -3,167 | 350 | 504 |
| Financing Cash Flow | $-15,036 | $-16,069 | $-9,294 | $-12,566 | $-11,197 |
| Exchange Rate Effect | 343 | -17 | -151 | 755 | -29 |
| Beginning Cash Position | 9,598 | 8,595 | 11,012 | 7,944 | 7,055 |
| End Cash Position | 15,420 | 9,598 | 8,595 | 11,012 | 7,627 |
| Net Cash Flow | $5,822 | $1,003 | $-2,417 | $3,068 | $572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,013 | 21,157 | 22,205 | 19,594 | 17,331 |
| Capital Expenditure | -3,498 | -4,068 | -4,773 | -4,715 | -4,656 |
| Free Cash Flow | 20,515 | 17,089 | 17,432 | 14,879 | 12,675 |