Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,665 | 8,663 | -37,274 | -12,785 | -1,783 |
| Depreciation Amortization | 8,870 | 8,597 | 10,303 | 11,568 | 9,898 |
| Income taxes - deferred | 1,052 | 1,448 | -2,598 | -136 | -2,199 |
| Accounts receivable | -3,550 | 473 | 348 | 5,011 | 3,197 |
| Accounts payable and accrued liabilities | 863 | -1,326 | -1,366 | -4,021 | -823 |
| Other Working Capital | -12,074 | -1,795 | 1,275 | 1,750 | -492 |
| Other Operating Activity | 5,230 | 3,261 | 45,099 | 8,947 | 2,675 |
| Operating Cash Flow | $18,056 | $19,321 | $15,787 | $10,334 | $10,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329 | -1,293 | -1,691 | -1,317 | -1,626 |
| Net Acquisitions | -53,693 | N/A | N/A | -2,360 | -10,087 |
| Purchase Of Investment | -48,943 | -129,983 | -61,301 | -54,987 | -90,462 |
| Sale Of Investment | 73,898 | 108,249 | 45,557 | 56,131 | 84,807 |
| Other Investing Activity | 0 | -1,961 | -2,018 | -2,932 | 0 |
| Investing Cash Flow | $-30,067 | $-24,988 | $-19,453 | $-5,465 | $-17,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -152 | N/A | -6,788 | -1,588 | -631 |
| Common Stock Issued | 6,321 | 9,255 | 884 | 714 | 1,292 |
| Common Stock Repurchased | N/A | N/A | -8,554 | N/A | N/A |
| Other Financing Activity | -22,274 | -2,149 | 1,983 | -941 | -2,277 |
| Financing Cash Flow | $4,895 | $7,106 | $-12,475 | $-1,815 | $-1,616 |
| Exchange Rate Effect | 578 | 861 | -121 | 89 | 72 |
| Beginning Cash Position | 19,528 | 17,228 | 33,490 | 30,347 | 38,786 |
| End Cash Position | 12,990 | 19,528 | 17,228 | 33,490 | 30,347 |
| Net Cash Flow | $-6,538 | $2,300 | $-16,262 | $3,143 | $-8,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,056 | 19,321 | 15,787 | 10,334 | 10,473 |
| Capital Expenditure | -1,329 | -1,293 | -1,691 | -1,317 | -1,626 |
| Free Cash Flow | 16,727 | 18,028 | 14,096 | 9,017 | 8,847 |