Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,797 | -5,402 | -9,055 |
| Depreciation Amortization | 3,202 | 2,403 | 1,704 |
| Income taxes - deferred | 15 | 17 | 25 |
| Accounts receivable | 436 | -1,541 | -1,948 |
| Accounts payable and accrued liabilities | 730 | -1,254 | 1,976 |
| Other Working Capital | 9,288 | 10,228 | 9,981 |
| Other Operating Activity | 1,872 | 5,681 | 694 |
| Operating Cash Flow | $24,339 | $10,131 | $3,378 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -30,011 | N/A | N/A |
| PPE Investments | -3,373 | -3,313 | -1,672 |
| Other Investing Activity | 219 | -462 | -24 |
| Investing Cash Flow | $-33,165 | $-3,775 | $-1,695 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 86,157 | 110 | 549 |
| Other Financing Activity | 0 | -2,212 | 8,416 |
| Financing Cash Flow | $86,157 | $-2,102 | $8,965 |
| Exchange Rate Effect | 46 | -18 | 47 |
| Beginning Cash Position | 22,913 | 18,676 | 7,983 |
| End Cash Position | 100,290 | 22,913 | 18,676 |
| Net Cash Flow | $77,377 | $4,237 | $10,694 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,339 | 10,131 | 3,378 |
| Capital Expenditure | -3,373 | -3,313 | -1,672 |
| Free Cash Flow | 20,966 | 6,818 | 1,706 |