Landauer Inc (LDR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,440 | 6,509 | 6,389 |
| Depreciation Amortization | 1,570 | 1,437 | 1,142 |
| Other Working Capital | -7,972 | -3,719 | 440 |
| Other Operating Activity | -535 | -335 | -391 |
| Operating Cash Flow | $503 | $3,892 | $7,580 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -902 | -1,200 | -957 |
| Net Acquisitions | 0 | 0 | -302 |
| Investing Cash Flow | $-902 | $-1,200 | $-1,259 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -3,940 | -5,870 | 57 |
| Other Financing Activity | 0 | -290 | -21 |
| Financing Cash Flow | $-3,940 | $-6,160 | $36 |
| Beginning Cash Position | 4,869 | 8,337 | 1,980 |
| End Cash Position | 530 | 4,869 | 8,337 |
| Net Cash Flow | $-4,339 | $-3,468 | $6,357 |
| Free Cash Flow | |||
| Operating Cash Flow | 503 | 3,892 | 7,580 |
| Free Cash Flow | 503 | 3,892 | 7,580 |