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Logility (LGTY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2008
30-APR
2008
31-JUL
2008
31-OCT
2008
31-JAN
2009
Net Income
835K
1.68M
694K
1.55M
1.76M
Depreciation
761K
709K
693K
715K
702K
Amortization
2000
2000
9000
63.0K
149K
Deferred Taxes
-60.0K
240K
-3000
-18.0K
-22.0K
Change In Working Capital
-735K
244K
719K
-836K
18.0K
Other Non Cash Operating Items
1.35M
91.0K
217K
108K
110K
Cash From Operations
2.15M
2.96M
2.33M
1.58M
2.71M
Capital Expenditures
-544K
-528K
-527K
-540K
-498K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-2000
-4.01M
-37.8M
-33.5M
56.5M
Other Investing Activities
-544K
-528K
22.9M
31.4M
-55.9M
Cash from Investing
-546K
-4.54M
-14.8M
-2.13M
621K
Dividends Paid
-117K
-295K
-78.0K
-1000
0
Sale / Purchase of Stock
46.0K
-782K
-75.0K
-170K
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
168K
3000
57.0K
3000
0
Cash From Financing
97.0K
-1.07M
-96.0K
-168K
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.70M
-2.65M
-12.6M
-715K
3.33M
Add Metric
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