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Logitech International S.A. (LOGI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 72.3M 40.5M -35.1M -37.4M 20.7M
Depreciation 11.9M 11.3M 10.2M 11.5M 14.6M
Amortization 1.86M 2.34M 0 0 0
Deferred Taxes 3.61M -6.93M -6.89M -568K 294K
Change In Working Capital -54.2M 35.8M 0 0 0
Other Non Cash Operating Items 4.33M 8.49M 0 0 0
Cash From Operations 39.8M 91.6M 25.6M 75.5M 57.4M
Capital Expenditures -14.4M -13.6M -9.63M -7.70M -10.4M
Sale of Assets 0 0 0 0 0
Acquisitions -31.8M -32.6M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -14.8M -13.6M 0 0 0
Cash from Investing -46.6M -46.2M -9.63M -7.70M -9.83M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 60.5M -77.7M 0 0 0
Net Borrowings -76.0M 76.0M 0 0 0
Other Financing Cash Flows 1.95M 609K 0 0 0
Cash From Financing -13.6M -1.10M 7.57M 4.69M -91.6M
Foreign Exchange Effect -5.37M -19.3M -11.0M 2.14M 1.53M
Net Change in Cash -25.8M 24.9M 12.6M 74.7M -42.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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