Layne Christensen Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 92.0 | 80.2 | 74.7 |
| Net Investing Cash Flow | (87.0) | (94.9) | (107.1) |
| Net Financing Cash Flow | (8.3) | 74.0 | 27.1 |
| Net Change in Cash | (5.9) | 60.1 | (5.0) |
| Depreciation & Amortization | 52.8 | 43.6 | 32.9 |
| Capital Expenditures | (81.0) | (73.4) | (76.8) |
| Cash Dividends Paid | 0.0 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
