| Cash Flow for Layne Christensen Company (LAYN) | | | | After Hours: $ 18.32 | 0.00 (0.00%) | Volume: 1.6 k | 4:05 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 37,256 | 26,252 | 14,681 | 9,754 | 2,651 | | Depreciation & Amortization | 43,620 | 32,853 | 20,024 | 14,441 | 11,877 | | Deferred Income Taxes | 2,364 | (2,985) | 6,540 | 2,806 | 2,431 | | Operating Losses | (8,647) | (4,864) | (3,592) | (2,765) | 1,321 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (18,821) | (17,735) | (3,139) | (7,983) | (11,352) | | Decrease in Inventories | (1,788) | 462 | 3,682 | (3,428) | (1,909) | | Decrease in Other Current Assets | 602 | 598 | (1,298) | (2,301) | (377) | | Increase in Payables | 24,864 | 39,834 | 1,594 | 11,336 | 3,481 | | Increase in Other Current Liabilities | - | - | 2,349 | (1,215) | (3,649) | | Decrease in Other Working Capital | - | (597) | - | - | - | | Other Non-Cash Items | 713 | 858 | - | (722) | - | | Net Cash from Continuing Operations | 80,163 | 74,676 | 40,841 | 19,923 | 4,474 | | Net Cash from Discontinued Operations | - | - | 28 | (2,969) | 296 | | Cash from Operating Activities | 80,163 | 74,676 | 40,869 | 16,954 | 4,770 | | | | Sale of Property, Plant, Equipment | 3,333 | 4,646 | 892 | 3,514 | 18,114 | | Sale of Short Term Investments | - | 411 | 2,355 | - | 167 | | | Purchase of Property, Plant, Equipment | (73,370) | (76,800) | (49,066) | (31,074) | (19,556) | | Acquisitions | (20,470) | (37,425) | (61,542) | (14,743) | (1,150) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (4,345) | 2,044 | (69) | (98) | (834) | | Cash from Investing Activities | (94,852) | (107,124) | (107,430) | (42,401) | (6,235) | | | Issuance of Debt | 483,800 | 425,925 | 335,155 | 20,028 | 42,000 | | Issuance of Capital Stock | 162,783 | 3,010 | 3,324 | 347 | 2,746 | | | Repayment of Debt | (575,400) | (403,225) | (267,335) | (3,740) | (33,721) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 2,856 | 1,382 | (605) | - | (143) | | Cash from Financing Activities | 74,039 | 27,092 | 70,539 | 16,635 | 10,882 | | | | Effect of Exchange Rate Changes | 711 | 380 | (403) | 1,618 | 1,415 | | Net Change in Cash | 60,061 | (4,976) | 3,575 | (7,194) | 10,832 | | | Cash at Beginning of Year | 13,007 | 17,983 | 14,408 | 21,602 | 10,770 | | Cash at End of Period | 73,068 | 13,007 | 17,983 | 14,408 | 21,602 | | | |
