Logitech International S.A. (LOGI)
NASDAQ: Technology
$10.62
0.06 | 0.57%
0.06 | 0.57%
Today's Range:
10.40 -
10.70
LOGI Avg. Daily Volume:
844,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.46M | 128.46M | 64.96M | 107.03M |
| Operating Gains/Losses | -15.08M | -1.74M | -1.22M | 2.87M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 29.28M | -54.68M | 28.49M | 152.50M |
| (Increase) Decrease in Inventories | -36.62M | -60.48M | 30.94M | -9.08M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.62M | 37.71M | 94.16M | -123.80M |
| (Decrease) Increase In Other Current Liabilities | 13.09M | 2.72M | 56.26M | -6.98M |
| (Increase) Decrease In Other Working Capital | -4.62M | 5.82M | 15.04M | 14.62M |
| Other Non-Cash Items | 65.57M | 31.43M | 23.64M | 21.64M |
| Net Cash From Continuing Operations | 199.34M | 156.55M | 365.26M | 200.59M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 199.34M | 156.55M | 365.26M | 200.59M |
| Sale of Property, Plant & Equipment | 8.97M | 2.69M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -51.00M | -43.04M | -39.83M | -48.26M |
| Acquisitions | -18.81M | 1.79M | -388.81M | -64.43M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 11.31M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.40M | -39.86M | -427.83M | -113.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.59M | 42.97M | 28.92M | 31.12M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -13.63M | 0.00 |
| Repurchase of Capital Stock | -156.04M | 0.00 | -126.30M | -78.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -929.00K | 3.46M | 2.81M | 6.59M |
| Net Cash From Financing Activities | -139.37M | 46.42M | -108.20M | -41.16M |
| Effect of Exchange Rate Changes | -5.12M | -5.13M | -2.04M | -35.90M |
| Net Change in Cash & Cash Equivalents | 439.00K | 157.99M | -172.82M | 10.41M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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