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    Digi International Inc. (DGII)

    -NMS
    8.27 Up 0.39(4.95%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 6,588   1,751   5,805  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,859  7,146  7,877  
    Adjustments To Net Income4,394  2,545  4,309  
    Changes In Accounts Receivables(1,794)(2,730)(2,368)
    Changes In Liabilities699  (1,147)(691)
    Changes In Inventories(1,913)(5,966)(2,972)
    Changes In Other Operating Activities241  210  (212)
    Total Cash Flow From Operating Activities 14,074   1,809   11,748  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,500)(3,421)(2,886)
    Investments(16,399)20,000  (3,934)
    Other Cash flows from Investing Activities1,445   -  (12,919)
    Total Cash Flows From Investing Activities (19,454) 16,579   (19,739)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,145  (11,004)(10,857)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,145   (10,960) (10,790)
    Effect Of Exchange Rate Changes(2,237)(1,258)(145)
    Change In Cash and Cash Equivalents (2,472) 6,170   (18,926)

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    Currency in USD.