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Digi International (DGII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
2.12M
2.31M
2.46M
1.23M
1.00M
Depreciation
822K
877K
856K
848K
857K
Amortization
1.19M
1.10M
939K
1.07M
1.13M
Deferred Taxes
-590K
-618K
-661K
-542K
-537K
Change In Working Capital
887K
-3.15M
1.30M
-1.75M
-2.35M
Other Non Cash Operating Items
1.43M
2.33M
1.27M
1.44M
957K
Cash From Operations
5.87M
2.85M
6.17M
2.29M
1.06M
Capital Expenditures
-1.03M
-353K
-950K
-1.43M
-653K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-12.9M
0
Investments
-18.9M
-22.6M
-8.44M
-9.87M
-27.5M
Other Investing Activities
17.2M
15.1M
18.6M
16.0M
20.0M
Cash from Investing
-1.61M
-7.51M
10.2M
-6.75M
-7.43M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
939K
322K
702K
-3.81M
-2.12M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-260K
66.0K
65.0K
28.0K
25.0K
Cash From Financing
679K
388K
767K
-3.78M
-2.09M
Foreign Exchange Effect
234K
-1.25M
947K
3000
-1.19M
Net Change in Cash
5.17M
-5.52M
18.0M
-8.24M
-9.65M
Add Metric
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