Flextronics Intl Ltd (FLEX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,871 | -352,378 | -83,453 | -153,748 | -446,019 |
| Depreciation Amortization | 373,670 | 662,798 | 420,171 | 483,631 | 524,069 |
| Income taxes - deferred | -84,070 | -97,171 | -92,798 | N/A | -179,744 |
| Accounts receivable | 110,907 | -381,948 | 496,193 | -163,712 | -581,225 |
| Other Working Capital | 86,758 | -26,192 | 335,331 | 367,996 | -835,237 |
| Other Operating Activity | -102,871 | 382,589 | -467,660 | 324,741 | 1,048,431 |
| Operating Cash Flow | $724,265 | $187,698 | $607,784 | $858,908 | $-469,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,680 | -181,461 | -216,454 | -726,738 | -950,269 |
| Net Acquisitions | -469,003 | -119,983 | -501,602 | -314,498 | -158,882 |
| Other Investing Activity | 20,406 | -102,323 | -94,990 | -42,024 | -7,488 |
| Investing Cash Flow | $-738,277 | $-403,767 | $-813,046 | $-1,083,260 | $-1,116,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,793,969 | 1,446,592 | 892,961 | 1,268,564 | 1,420,594 |
| Debt Repayment | -1,813,735 | -1,112,952 | -1,024,390 | -1,348,703 | -1,482,902 |
| Common Stock Issued | 336,101 | 61,113 | 27,885 | 449,482 | 1,600,155 |
| Dividend Paid | N/A | N/A | N/A | N/A | -190 |
| Financing Cash Flow | $316,335 | $394,753 | $-103,544 | $369,343 | $1,537,657 |
| Exchange Rate Effect | -48,341 | 12,572 | -12,298 | -31,455 | -34,048 |
| Beginning Cash Position | 615,276 | 424,020 | 745,124 | 631,588 | 747,049 |
| End Cash Position | 869,258 | 615,276 | 424,020 | 745,124 | 631,588 |
| Net Cash Flow | $253,982 | $191,256 | $-321,104 | $113,536 | $-115,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,265 | 187,698 | 607,784 | 858,908 | -469,725 |
| Capital Expenditure | -289,680 | -181,461 | -216,454 | -726,738 | -950,269 |
| Free Cash Flow | 434,585 | 6,237 | 391,330 | 132,170 | -1,419,994 |