Digi International (DGII)
Digi International Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.122M | 0.724M | 2.849M | 3.615M | 2.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.014M | 2.029M | 2.069M | 2.262M | 2.436M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.371M | 0.571M | 2.397M | 1.014M | -0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.385M | 2.60M | 4.466M | 3.276M | 2.379M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.432M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 1.202M | -2.808M | -1.907M | 1.75M | -1.729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.157M | -0.274M | 0.263M | 0.007M | -0.117M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.866M | 0.242M | 5.671M | 8.648M | 2.772M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.026M | -1.624M | -0.57M | -0.745M | -0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -0.583M | -10.36M | -8.034M | -6.58M | -11.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.609M | -11.98M | -11.60M | -7.325M | -11.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.625M | 0.464M | 1.26M | 0.978M | 0.893M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.054M | 0.013M | 0.322M | 0.248M | 0.167M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 0.679M | 0.477M | 1.582M | 1.226M | 1.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.234M | -0.855M | -0.907M | 0.111M | 1.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.17M | -12.12M | -5.258M | 2.66M | -6.924M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 54.68M | 47.74M | 50.94M | 54.68M | 59.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 47.74M | 42.57M | 54.68M | 59.94M | 57.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
