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    Digi International Inc. (DGII)

    -NMS
    9.35 Down 0.11(1.16%) 10:51AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 426   (101) 738   688  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,665  1,762  1,870  1,849  
    Adjustments To Net Income991  208  415  931  
    Changes In Accounts Receivables(2,730) -   -   -  
    Changes In Liabilities(1,147) -   -   -  
    Changes In Inventories(5,966) -   -   -  
    Changes In Other Operating Activities6,025  3,866  (5,876)(3,805)
    Total Cash Flow From Operating Activities (736) 5,735   (2,853) (337)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(702)(798)(946)(975)
    Investments210  11,169  1,512  7,109  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (492) 10,371   566   6,134  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(5,459)(3,899)(4,755)3,109  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,459) (3,899) (4,731) 3,129  
    Effect Of Exchange Rate Changes(1,740)153  105  224  
    Change In Cash and Cash Equivalents (8,427) 12,360   (6,913) 9,150  

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    Currency in USD.