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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).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Lydall Inc Annual Data
Lydall Inc Quarterly Data