Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,460 | 64,950 | 107,030 | 231,020 | 229,840 |
| Depreciation Amortization | 74,580 | 70,890 | 52,180 | 49,220 | 40,110 |
| Other Working Capital | -68,910 | 225,450 | 27,240 | 57,820 | 45,630 |
| Other Operating Activity | 20,700 | 3,960 | 14,130 | 55,010 | -11,760 |
| Operating Cash Flow | $154,830 | $365,250 | $200,580 | $393,070 | $303,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,630 | -39,830 | -48,260 | -57,900 | -47,240 |
| Net Acquisitions | 1,780 | 0 | -64,430 | -59,720 | -20,520 |
| Other Investing Activity | -1,290 | -388,000 | -430 | 170,840 | -202,290 |
| Investing Cash Flow | $-38,140 | $-427,830 | $-113,120 | $53,220 | $-270,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,420 | -108,200 | -41,150 | -165,640 | -82,490 |
| Financing Cash Flow | $46,420 | $-108,200 | $-41,150 | $-165,640 | $-82,490 |
| Exchange Rate Effect | -5,120 | -2,040 | -35,900 | 5,500 | -90 |
| Beginning Cash Position | 319,940 | 492,750 | 482,350 | 196,190 | 245,010 |
| End Cash Position | 477,930 | 319,940 | 492,750 | 482,350 | 196,190 |
| Net Cash Flow | $157,980 | $-172,810 | $10,400 | $286,150 | $-48,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,830 | 365,250 | 200,580 | 393,070 | 303,820 |
| Free Cash Flow | 154,830 | 365,250 | 200,580 | 393,070 | 303,820 |