LOGI - Logitech International S.A.

$16.50 0.24 | 1.48%
Today's Range: 16.05 - 16.51
LOGI Avg. Daily Volume: 1,138,400
12/09/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 107.03M 231.03M 229.85M 181.10M
Operating Gains/Losses 5.60M -27.76M -8.47M 254.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 152.50M -31.21M -9.92M -66.65M
(Increase) Decrease in Inventories -9.08M -10.23M -11.48M -25.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -123.80M 61.10M 33.89M 5.16M
(Decrease) Increase In Other Current Liabilities -6.98M 48.89M 41.78M 33.54M
(Increase) Decrease In Other Working Capital 14.62M -10.72M -8.64M -5.42M
Other Non-Cash Items 18.91M 84.91M 6.39M 0.00
Net Cash From Continuing Operations 200.59M 393.08M 303.82M 152.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 200.59M 393.08M 303.82M 152.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 538.48M 201.85M 0.00
Purchases of Property, Plant & Equipment -48.26M -57.90M -47.25M -54.10M
Acquisitions -64.43M -59.72M -20.52M 860.00K
Purchases of Short-Term Investments 0.00 -379.79M -416.48M 0.00
Other Cash from Investing Activities -427.00K -1.15M -537.00K -1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.12M 53.22M -270.06M -54.71M
Issuance of Debt 0.00 0.00 0.00 5.24M
Cash Used for Financing Activities
Issuance of Capital Stock 31.12M 50.60M 44.71M 49.21M
Repayment of Long-Term Debt 0.00 -11.74M -2.18M -43.00K
Repurchase of Capital Stock -78.87M -219.74M -138.10M -241.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.59M 15.23M 13.08M 0.00
Net Cash From Financing Activities -41.16M -165.65M -82.49M -186.95M
Effect of Exchange Rate Changes -35.90M 5.50M -90.00K -6.82M
Net Change in Cash & Cash Equivalents 10.41M 286.16M -48.82M -96.26M
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