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Lydall Inc (NYSE:LDL)
Money Market Investments
$-76.6 Mil (As of Sep. 2014)

Lydall Inc's money market investment for the quarter that ended in Sep. 2014 was $-76.6 Mil. It means Lydall Inc paid $76.6 Mil to invest on the money market.

Compared with last quarter ($-64.4 Mil in Jun. 2014 ), Lydall Inc paid more money to invest on the money market in Sep. 2014 ($-76.6 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -46.1-51.5-63.6-57.5-58.5-60.0-75.4-51.1-64.4-76.6
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