LAYN

LAYN Company Financials

$17.87
*  
0.42
 negative 
2.3%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Net Income
($36,651) ($56,075) $29,991 $1,365
Cash Flows-Operating Activities
Depreciation
$65,883 $63,566 $53,468 $57,679
Net Income Adjustments
($3,105) $55,908 ($6,664) $7,325
Changes in Operating Activities
Accounts Receivable
$31,000 ($44,056) ($24,050) $21,181
Changes in Inventories
($12,394) ($5,882) ($4,004) $6,128
Other Operating Activities
($1,865) ($9,414) ($10,027) $4,192
Liabilities
($18,745) $8,772 $28,570 ($3,915)
Net Cash Flow-Operating
$24,751 $15,712 $68,880 $93,955
Cash Flows-Investing Activities
Capital Expenditures
($77,503) ($70,826) ($67,203) ($44,825)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,261 $5,200 ($26,988) ($13,798)
Net Cash Flows-Investing
($76,242) ($65,626) ($94,191) ($58,623)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,739) $70 $760 $411
Net Borrowings
$39,817 $41,117 ($17,000) ($20,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$37,765 $46,370 ($16,016) ($19,514)
Effect of Exchange Rate
($948) $475 $1,862 $1,467
Net Cash Flow
($14,674) ($3,069) ($39,465) $17,285

See also: Company Financials data entry page