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Landauer Inc (LDR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1996	09-1995	09-1994	09-1993	09-1992
Cash Flows From Operating Activities
Net Income	10,899	10,061	8,903	8,023	7,882
Depreciation Amortization	2,469	2,369	2,115	1,884	1,608
Other Working Capital	26	-403	-143	-792	4,514
Other Operating Activity	-1,453	-1,022	-646	-474	-459
Operating Cash Flow	$11,941	$11,005	$10,229	$8,641	$13,545

Cash Flows From Investing Activities
PPE Investments	-1,383	-2,062	-1,534	-2,655	-1,673
Other Investing Activity	-387	-1,337	-2,409	0	0
Investing Cash Flow	$-1,770	$-3,399	$-3,943	$-2,655	$-1,673

Cash Flows From Financing Activities
Dividend Paid	-8,727	-7,869	-7,291	-6,781	-8,904
Other Financing Activity	0	0	321	159	0
Financing Cash Flow	$-8,727	$-7,869	$-6,970	$-6,622	$-8,904

Beginning Cash Position	1,915	2,178	2,862	3,498	530
End Cash Position	3,359	1,915	2,178	2,862	3,498
Net Cash Flow	$1,444	$-263	$-684	$-636	$2,968

Free Cash Flow
Operating Cash Flow	11,941	11,005	10,229	8,641	13,545
Free Cash Flow	11,941	11,005	10,229	8,641	13,545