Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,941 | 4,083 | 12,351 | 19,773 | 11,113 |
| Depreciation Amortization | 10,133 | 10,057 | 9,318 | 10,165 | 10,566 |
| Income taxes - deferred | -3,656 | -2,714 | -1,624 | -115 | 1,700 |
| Accounts receivable | -6,350 | 5,119 | -1,530 | -235 | -1,186 |
| Accounts payable and accrued liabilities | 1,486 | -4,561 | 3,322 | -508 | -1,174 |
| Other Working Capital | -3,054 | 171 | -2,794 | -5,790 | -6,883 |
| Other Operating Activity | 8,595 | 3,531 | 5,027 | 3,089 | 6,300 |
| Operating Cash Flow | $16,095 | $15,686 | $24,070 | $26,379 | $20,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,964 | -3,863 | 2,529 | -1,949 | -1,331 |
| Net Acquisitions | -3,000 | -2,986 | -31,853 | N/A | -16,096 |
| Purchase Of Investment | -38,538 | -30,489 | -69,196 | -92,742 | -48,881 |
| Sale Of Investment | 29,335 | 62,624 | 77,857 | 66,757 | 42,858 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 247 |
| Other Investing Activity | 0 | 0 | -1,707 | -781 | 247 |
| Investing Cash Flow | $-15,167 | $25,286 | $-22,370 | $-28,715 | $-23,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | N/A | 5,000 |
| Debt Repayment | -9 | -336 | -361 | -369 | -490 |
| Common Stock Issued | 2,566 | 1,405 | 2,717 | 4,559 | 5,322 |
| Common Stock Repurchased | N/A | -6,576 | -5,104 | N/A | N/A |
| Other Financing Activity | 47 | 80 | -24,816 | 621 | -4,274 |
| Financing Cash Flow | $2,604 | $-5,427 | $-2,564 | $4,811 | $5,558 |
| Exchange Rate Effect | -1,023 | -1,287 | -3,335 | 226 | -107 |
| Beginning Cash Position | 48,434 | 14,176 | 18,375 | 15,674 | 12,990 |
| End Cash Position | 50,943 | 48,434 | 14,176 | 18,375 | 15,674 |
| Net Cash Flow | $2,509 | $34,258 | $-4,199 | $2,701 | $2,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,095 | 15,686 | 24,070 | 26,379 | 20,436 |
| Capital Expenditure | -2,975 | -3,873 | -4,425 | -2,899 | -1,331 |
| Free Cash Flow | 13,120 | 11,813 | 19,645 | 23,480 | 19,105 |