Layne Christensen Company

(NASDAQ:LAYN)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 73,068 73,068 13,007 13,007
Cash At End Of Period 14,168 53,167 73,068 81,535
Net Change In Cash And Cash Equivalents -58,900 -19,901 60,061 68,528
Effect Of Exchange Rate Changes 37 -124 711 493
Net Income Or Loss 25,658 10,562 37,256 27,650
Cash From Operating Activities
Depreciation Expenses 25,396 12,441 43,620 31,927
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 6,431 621 2,364 824
Operating Gains Or Losses -6,870 -1,264 -8,647 -6,087
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -37,220 -21,184 -18,821 -22,872
Increase Or Decrease In Inventories -12,426 -3,114 -1,788 -918
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -2,132 557 602 1,116
Increase Or Decrease In Other Current Liabilities -439 -1,438 24,864 18,877
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 1,450 -1,191 713 -65
Net Cash From Discontinued Operations -152 -4,010 80,163 50,452
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 511 426 3,333 1,339
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -38,504 -15,910 -73,370 -54,189
Acquisitions -2,518 — -20,470 -2,270
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -6,821 -680 -4,345 -1,075
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -47,332 -16,164 -94,852 -56,195
Cash From Financing Activities
Issuance Of Debt 1,246 339 162,783 162,724
Issuance Of Capital Stock -13,333 — -575,400 -575,400
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 634 58 2,856 2,654
Net Other Financing Charges 634 58 2,856 2,654
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -11,453 397 74,039 73,778