Digi International Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $4.1M |
| Depreciation & Amortization | — |
| Depreciation | $2.6M |
| Amortization | $7.5M |
| Stock-Based Compensation | $3.5M |
| Net Cash from Operating Activities | $15.7M |
| Investing Activities | |
| Capital Expenditures | $3.9M |
| Business Acquisitions | $3.0M |
| Net Cash from Investing Activities | $25.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $6.6M |
| Net Cash from Financing Activities | $-5.4M |
| Net Change in Cash | $34.3M |
| Free Cash Flow | $11.8M |