Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,950 | 107,030 | 231,020 | 229,840 | 181,100 |
| Depreciation Amortization | 70,890 | 52,180 | 49,220 | 40,110 | 34,520 |
| Other Working Capital | 225,450 | 27,240 | 57,820 | 45,630 | -58,790 |
| Other Operating Activity | 3,960 | 14,130 | 55,010 | -11,760 | -4,620 |
| Operating Cash Flow | $365,250 | $200,580 | $393,070 | $303,820 | $152,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,830 | -48,260 | -57,900 | -47,240 | -54,100 |
| Net Acquisitions | 0 | -64,430 | -59,720 | -20,520 | 860 |
| Other Investing Activity | -388,000 | -430 | 170,840 | -202,290 | -1,460 |
| Investing Cash Flow | $-427,830 | $-113,120 | $53,220 | $-270,050 | $-54,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -108,200 | -41,150 | -165,640 | -82,490 | -186,950 |
| Financing Cash Flow | $-108,200 | $-41,150 | $-165,640 | $-82,490 | $-186,950 |
| Exchange Rate Effect | -2,040 | -35,900 | 5,500 | -90 | -6,820 |
| Beginning Cash Position | 492,750 | 482,350 | 196,190 | 245,010 | 341,270 |
| End Cash Position | 319,940 | 492,750 | 482,350 | 196,190 | 245,010 |
| Net Cash Flow | $-172,810 | $10,400 | $286,150 | $-48,810 | $-96,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,250 | 200,580 | 393,070 | 303,820 | 152,210 |
| Free Cash Flow | 365,250 | 200,580 | 393,070 | 303,820 | 152,210 |