Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 04-2013 | 12-2012 | 04-2012 | 12-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,200 | 0 | 49,800 | 0 | 88,100 |
| Depreciation Amortization | 37,700 | 0 | 33,400 | 0 | 34,000 |
| Income taxes - deferred | -19,100 | 0 | -47,800 | 0 | -96,400 |
| Other Working Capital | 13,500 | N/A | 1,400 | N/A | 6,700 |
| Other Operating Activity | 5,700 | 0 | -1,800 | 0 | 100 |
| Operating Cash Flow | $44,000 | $0 | $35,000 | $0 | $32,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | 0 | -13,600 | 0 | -6,200 |
| Other Investing Activity | 200 | 0 | 800 | 0 | 900 |
| Investing Cash Flow | $-11,600 | $0 | $-12,800 | $0 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,400 | 0 | N/A | 0 | N/A |
| Debt Repayment | -309,400 | 0 | -14,700 | 0 | -29,000 |
| Common Stock Issued | 400 | 0 | 1,800 | 0 | 1,300 |
| Other Financing Activity | -8,500 | 0 | -3,700 | 0 | -3,700 |
| Financing Cash Flow | $-41,100 | $0 | $-16,600 | $0 | $-31,400 |
| Exchange Rate Effect | -1,000 | 0 | -800 | 0 | 1,500 |
| Beginning Cash Position | 78,700 | 0 | 73,900 | 0 | 76,600 |
| End Cash Position | 69,000 | 0 | 78,700 | 0 | 73,900 |
| Net Cash Flow | $-9,700 | $0 | $4,800 | $0 | $-2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 0 | 35,000 | 0 | 32,500 |
| Capital Expenditure | -11,800 | 0 | -13,600 | 0 | -6,200 |
| Free Cash Flow | 32,200 | 0 | 21,400 | 0 | 26,300 |