Logility Supply Chain Solutions Inc (LGTY)
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Fiscal Year End Date: 04/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,375 | 2,534 | 1,181 | 3,016 | 1,855 |
| Depreciation Amortization | 2,254 | 1,479 | 746 | 4,098 | 3,347 |
| Income taxes - deferred | -96 | -34 | -34 | -859 | -508 |
| Accounts receivable | -1,385 | 1,365 | 17 | 2,645 | 2,685 |
| Other Working Capital | -11,216 | -5,154 | -1,157 | -2,326 | -5,493 |
| Other Operating Activity | 2,328 | -655 | 528 | 1,225 | 1,038 |
| Operating Cash Flow | $-3,740 | $-465 | $1,281 | $7,799 | $2,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,186 | -1,547 | -779 | -3,089 | -2,302 |
| Net Acquisitions | 29 | 29 | 29 | 240 | 232 |
| Purchase Of Investment | N/A | N/A | N/A | -100,548 | -89,847 |
| Sale Of Investment | 11,590 | 6,946 | 3,677 | 84,408 | 77,478 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -216 | -216 |
| Other Investing Activity | 0 | 0 | 0 | -460 | -461 |
| Investing Cash Flow | $9,433 | $5,428 | $2,927 | $-19,449 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 199 | 170 | 37 | 512 | 302 |
| Common Stock Repurchased | -248 | N/A | N/A | -1,414 | -1,393 |
| Dividend Paid | -6,835 | -4,555 | -2,277 | -9,125 | -6,850 |
| Other Financing Activity | -12,202 | -12,202 | -9,116 | 70 | 69 |
| Financing Cash Flow | $-19,086 | $-16,587 | $-11,356 | $-9,957 | $-7,872 |
| Beginning Cash Position | 37,629 | 37,629 | 37,629 | 59,236 | 59,236 |
| End Cash Position | 24,236 | 26,005 | 30,481 | 37,629 | 39,388 |
| Net Cash Flow | $-13,393 | $-11,624 | $-7,148 | $-21,607 | $-19,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,740 | -465 | 1,281 | 7,799 | 2,924 |
| Capital Expenditure | -2,186 | -1,547 | -779 | -3,089 | -2,302 |
| Free Cash Flow | -5,926 | -2,012 | 502 | 4,710 | 622 |