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Lydall, Inc. (NYSE:LDL)
Money Market Investments
$-75.4 Mil (As of Dec. 2013)

Lydall, Inc.'s money market investment for the quarter that ended in Dec. 2013 was $-75.4 Mil. It means Lydall, Inc. paid $75.4 Mil to invest on the money market.

Compared with last quarter ($-60.0 Mil in Sep. 2013 ), Lydall, Inc. paid more money to invest on the money market in Dec. 2013 ($-75.4 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lydall, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_MoneyMarket -1.6-2.2-6.4-15.7-13.7-22.7-25.0-30.9-63.6-75.4

Lydall, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -22.1-30.9-40.8-46.1-51.5-63.6-57.5-58.5-60.0-75.4
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