Logitech International S.A.

(NASDAQ:LOGI)
  Sep 30, 2008 Jun 30, 2008
Cash Flow Statement
Cash At Beginning Of Period 482,352 482,352
Cash At End Of Period 455,231 481,020
Net Change In Cash And Cash Equivalents -27,121 -1,332
Effect Of Exchange Rate Changes -5,592 -224
Net Income Or Loss 101,617 29,306
Cash From Operating Activities
Depreciation Expenses 22,501 10,595
Amortization Expenses — —
Amortization Of Intangibles Expenses 3,470 1,605
Deferred Income Taxes 3,434 -174
Operating Gains Or Losses 363 313
Extraordinary Gains Or Losses — —
Increase Or Decrease In Receivables -99,553 34,068
Increase Or Decrease In Inventories -83,760 -28,971
Increase Or Decrease In Prepaid Expenses — —
Increase Or Decrease In Other Current Assets — —
Increase Or Decrease In Payables — —
Increase Or Decrease In Other Current Liabilities 118,930 12,820
Increase Or Decrease In Other Working Capital 23,359 -13,845
Other Non Cash Items -13,611 -4,488
Net Cash From Continuing Operations 6,657 2,378
Net Cash From Discontinued Operations 83,407 43,607
Net Cash From Operating Activities — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — —
Sale Of Long Term Investments — —
Sale Of Short Term Investments — —
Purchase Of Property Plant And Equipment -25,047 -10,628
Acquisitions -31,832 —
Purchase Of Long Term Investments — —
Purchase Of Short Term Investments — —
Other Investing Changes Net -427 -55
Cash From Discontinued Investing Activities — —
Net Cash From Investing Activities -57,306 -10,683
Cash From Financing Activities
Issuance Of Debt 22,355 10,900
Issuance Of Capital Stock -76,017 —
Repayment Of Debt — -49,017
Repurchase Of Capital Stock — —
Payment Of Cash Dividends 6,032 4,085
Net Other Financing Charges 6,032 4,085
Cash From Discontinued Financing Activities — —
Net Cash From Financing Activities -47,630 -34,032