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Lydall Inc (NYSE:LDL)
Money Market Investments
$-51.1 Mil (As of Mar. 2014)

Lydall Inc's money market investment for the quarter that ended in Mar. 2014 was $-51.1 Mil. It means Lydall Inc paid $51.1 Mil to invest on the money market.

Compared with last quarter ($-75.4 Mil in Dec. 2013 ), Lydall Inc paid less money to invest on the money market in Mar. 2014 ($-51.1 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

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_MoneyMarket -30.9-40.8-46.1-51.5-63.6-57.5-58.5-60.0-75.4-51.1
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