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Mitel Networks Corp (MITL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	04-2010	12-2009	04-2009	12-2008
Cash Flows From Operating Activities
Net Income	0	37,200	N/A	-193,500	N/A
Depreciation Amortization	0	34,400	16,900	322,500	N/A
Income taxes - deferred	0	-11,200	N/A	-18,200	N/A
Other Working Capital	N/A	-20,900	-18,700	100	N/A
Other Operating Activity	0	-5,100	24,800	-102,100	0
Operating Cash Flow	$0	$34,400	$23,000	$8,800	$N/A

Cash Flows From Investing Activities
PPE Investments	0	-7,100	-3,400	-6,600	N/A
Other Investing Activity	0	600	0	200	0
Investing Cash Flow	$0	$-6,500	$-3,400	$-6,400	$N/A

Cash Flows From Financing Activities
Debt Repayment	0	-106,700	N/A	14,500	N/A
Common Stock Issued	0	137,000	N/A	N/A	N/A
Other Financing Activity	0	-9,800	-2,300	-3,000	0
Financing Cash Flow	$0	$20,500	$-2,300	$11,500	$N/A

Exchange Rate Effect	0	-200	N/A	-5,000	N/A
Beginning Cash Position	0	28,400	N/A	19,500	N/A
End Cash Position	0	76,600	N/A	28,400	N/A
Net Cash Flow	$0	$48,200	$17,300	$8,900	$N/A

Free Cash Flow
Operating Cash Flow	0	34,400	23,000	8,800	N/A
Capital Expenditure	0	-7,100	N/A	-6,600	N/A
Free Cash Flow	0	27,300	23,000	2,200	0