Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,364 | 4,611 | 2,847 | 1,373 | 5,704 |
| Depreciation Amortization | 4,207 | 3,019 | 1,873 | 642 | 2,729 |
| Income taxes - deferred | -245 | -215 | -407 | -407 | 626 |
| Accounts receivable | -7,420 | -2,297 | -2,311 | -643 | 2,458 |
| Other Working Capital | -9,342 | -6,928 | -8,019 | -3,660 | -11,870 |
| Other Operating Activity | 8,502 | 3,260 | 3,009 | 1,113 | -1,523 |
| Operating Cash Flow | $3,066 | $1,450 | $-3,008 | $-1,582 | $-1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,867 | -2,208 | -1,579 | -893 | -2,972 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,224 |
| Sale Of Investment | 8,704 | 8,248 | 6,574 | 4,333 | 13,274 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $5,837 | $6,040 | $4,995 | $3,440 | $7,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,729 | 1,785 | 1,513 | 852 | 445 |
| Common Stock Repurchased | -369 | -369 | -369 | -369 | -248 |
| Dividend Paid | -9,255 | -9,255 | -4,615 | -2,303 | -9,113 |
| Other Financing Activity | 190 | 134 | 124 | 0 | -12,199 |
| Financing Cash Flow | $-6,705 | $-7,705 | $-3,347 | $-1,820 | $-21,115 |
| Beginning Cash Position | 21,730 | 21,730 | 21,730 | 21,730 | 37,629 |
| End Cash Position | 23,928 | 21,515 | 20,370 | 21,768 | 21,730 |
| Net Cash Flow | $2,198 | $-215 | $-1,360 | $38 | $-15,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,066 | 1,450 | -3,008 | -1,582 | -1,876 |
| Capital Expenditure | -2,867 | -2,208 | -1,579 | -893 | -2,972 |
| Free Cash Flow | 199 | -758 | -4,587 | -2,475 | -4,848 |