Mitel Networks Corp (MITL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 04-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 12,600 | N/A |
| Depreciation Amortization | 32,600 | N/A |
| Income taxes - deferred | -5,400 | N/A |
| Other Working Capital | -66,100 | N/A |
| Other Operating Activity | -11,500 | 0 |
| Operating Cash Flow | $-37,800 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 1,400 | N/A |
| Net Acquisitions | -546,300 | N/A |
| Other Investing Activity | 400 | 0 |
| Investing Cash Flow | $-544,500 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 430,000 | N/A |
| Debt Repayment | -101,600 | N/A |
| Common Stock Issued | 800 | N/A |
| Common Stock Repurchased | -32,900 | N/A |
| Other Financing Activity | 272,100 | 0 |
| Financing Cash Flow | $568,400 | $N/A |
| Exchange Rate Effect | -100 | N/A |
| Beginning Cash Position | 33,500 | N/A |
| End Cash Position | 19,500 | N/A |
| Net Cash Flow | $-14,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -37,800 | N/A |
| Capital Expenditure | -18,300 | N/A |
| Free Cash Flow | -56,100 | 0 |