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  • LOGITECH INTL S A Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 107.03 M 231.03 M 229.85 M 179.64 M 150.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.19 M 49.22 M 40.11 M 34.24 M 32.61 M
    Depreciation & Depletion 44.02 M 43.83 M 35.24 M 29.64 M 26.24 M
    Amortization of Intangible Assets 8.17 M 5.39 M 4.88 M 4.60 M 6.37 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 24.51 M 57.15 M -2.08 M 251,951.11 111,867.99
    Funds from Operations 173.34 M 335.26 M 258.19 M 209.31 M 179.43 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.25 M 57.82 M 45.63 M -58.32 M 35.91 M
    Incline (Decline) in Receivables 152.50 M -31.21 M -9.92 M -66.11 M -14.25 M
    Incline (Decline) in Inventories -9.08 M -10.23 M -11.48 M -25.22 M -35.55 M
    Incline (Decline) in Accounts Payable -123.80 M 61.10 M 33.89 M 5.12 M 30.61 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -6.98 M 48.89 M 41.78 M 33.27 M 46.36 M
    Incline (Decline) in Other Assets or Liabilties 14.62 M -10.73 M -8.64 M -5.37 M 8.74 M
    Net Cash Flow/Operating Activities 200.59 M 393.08 M 303.82 M 150.99 M 215.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 64.43 M 59.72 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 379.79 M 437.00 M 0.00 30.73 M
    Decrease in Investments 0.00 551.79 M 214.72 M 853,062.81 0.00
    Disposal of Fixed Assets — — — — —
    Other Uses - Investing 427,001.69 1.15 M 536,999.12 1.45 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 113.12 M -53.22 M 270.06 M 54.26 M 71.59 M
    Proceeds from Stock Options 31.12 M 50.60 M 44.71 M 48.81 M 46.34 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 78.87 M 219.74 M 138.09 M 239.41 M 135.58 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -11.74 M -2.18 M 5.19 M -4.10 M
    Reduction in Long Term Debt 0.00 0.00 0.00 42,653.14 478,714.38
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.59 M 15.23 M 13.08 M 0.00 0.00
    Other Uses - Financing 6.59 M 15.23 M 13.08 M 0.00 0.00
    Net Cash Flow - Financing -41.16 M -165.65 M -82.49 M -185.45 M -93.82 M
    Effect of Exchange rate on Cash -35.90 M 5.50 M -89,999.85 -6.76 M -3.05 M
    Changes in Cash and/or Liquid Items — — — — —