Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 03-2010 | 01-2010 | 12-2009 | 10-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,200 | -18,000 | -18,000 | N/A |
| Depreciation Amortization | 25,800 | 25,800 | 16,900 | 16,900 | 8,600 |
| Income taxes - deferred | N/A | -8,200 | N/A | -4,400 | N/A |
| Other Working Capital | -8,900 | -8,900 | -18,700 | -18,700 | -1,300 |
| Other Operating Activity | -1,900 | 6,300 | 24,800 | 29,200 | -800 |
| Operating Cash Flow | $15,000 | $30,200 | $5,000 | $5,000 | $6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | -5,400 | -3,400 | -3,400 | -1,100 |
| Other Investing Activity | 0 | 1,100 | 1,100 | 1,100 | 0 |
| Investing Cash Flow | $-5,400 | $-4,300 | $-2,300 | $-2,300 | $-1,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,200 | N/A | -2,300 | N/A |
| Other Financing Activity | -3,200 | -2,600 | -4,000 | -1,700 | -1,000 |
| Financing Cash Flow | $-3,200 | $-5,800 | $-4,000 | $-4,000 | $-1,000 |
| Exchange Rate Effect | N/A | 1,300 | 1,800 | 1,800 | N/A |
| Beginning Cash Position | N/A | 28,400 | 28,400 | 28,400 | N/A |
| End Cash Position | N/A | 49,800 | 28,900 | 28,900 | N/A |
| Net Cash Flow | $6,400 | $21,400 | $500 | $500 | $4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | 30,200 | 5,000 | 5,000 | 6,500 |
| Capital Expenditure | N/A | -5,400 | N/A | -3,400 | N/A |
| Free Cash Flow | 15,000 | 24,800 | 5,000 | 1,600 | 6,500 |