Landauer (LDR)
Landauer Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 7.24M | 5.084M | 5.40M | 5.689M | 8.126M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.674M | 2.356M | 2.241M | 2.146M | 1.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.024M | 2.892M | 1.559M | 0.152M | -0.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.698M | 5.248M | 3.80M | 2.298M | 1.773M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.009M | 0.176M | -4.168M | 1.322M | 0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.879M | -1.963M | 1.995M | -1.995M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 8.05M | 10.51M | 3.069M | 11.30M | 7.916M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.519M | -3.839M | -3.296M | -3.974M | -2.886M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -98.30M | -1.047M | -0.25M | -1.305M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.161M | -0.437M | 0.265M | -0.011M | -0.072M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.233M | 0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.913M | -102.54M | -4.078M | -4.235M | -4.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.80M | 113.08M | 6.935M | -5.45M | 3.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.048M | 0.091M | -0.091M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -4.979M | -5.429M | -5.279M | -0.244M | -10.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.278M | 0.001M | 0.006M | 0.16M | -0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.057M | 107.65M | 1.71M | -5.443M | -7.005M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.23M | -0.149M | -0.806M | 0.134M | 0.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.69M | 15.48M | -0.105M | 1.76M | -2.927M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.914M | 18.70M | 7.659M | 7.914M | 8.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.70M | 23.39M | 7.914M | 8.019M | 6.259M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
