Logitech International (LOGI)
Logitech 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 | 28.28M | 55.33M | 17.44M | -29.60M | 2.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.09M | 17.27M | 18.34M | 19.80M | 17.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 17.09M | 17.27M | 18.34M | 19.80M | 17.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.44M | 71.57M | -83.85M | 22.46M | -21.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.22M | 8.37M | 45.94M | -8.91M | 3.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 45.17M | 152.53M | -2.11M | 3.74M | 1.61M | 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 | -15.52M | -10.50M | -10.36M | -5.65M | -9.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 18.81M | 0.00 | -18.81M | 0.00 | 9.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -25.41M | 6.50M | 0.03M | -0.04M | -0.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 6.55M | -0.20M | 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 | -15.57M | -3.99M | -29.14M | -5.70M | -0.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -75.16M | 9.85M | -73.73M | 0.60M | 14.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.07M | -10.45M | 9.75M | -0.15M | 0.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -75.24M | -0.61M | -63.97M | 0.45M | 15.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.68M | -4.05M | -1.68M | -0.06M | 0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -44.97M | 143.88M | -96.92M | -1.56M | 17.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 477.93M | 478.37M | 523.33M | 379.45M | 319.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 478.37M | 523.33M | 379.45M | 476.36M | 477.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
