Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 07-2009 | 06-2009 | 04-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | -193,500 | N/A | N/A | 0 |
| Depreciation Amortization | 8,600 | 322,500 | N/A | 322,500 | 0 |
| Income taxes - deferred | -1,400 | N/A | -18,200 | N/A | 0 |
| Other Working Capital | -1,300 | 100 | N/A | 100 | 0 |
| Other Operating Activity | 600 | -120,300 | 18,200 | -120,300 | 0 |
| Operating Cash Flow | $8,500 | $8,800 | $N/A | $202,300 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -6,600 | N/A | -6,600 | 0 |
| Other Investing Activity | 100 | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,000 | $-6,400 | $N/A | $-6,600 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | 14,500 | N/A | 0 |
| Other Financing Activity | -800 | 11,500 | -14,500 | 14,500 | 0 |
| Financing Cash Flow | $-1,800 | $11,500 | $N/A | $14,500 | $0 |
| Exchange Rate Effect | 2,000 | -5,000 | N/A | N/A | 0 |
| Beginning Cash Position | 28,400 | 19,500 | N/A | N/A | 0 |
| End Cash Position | 36,100 | 28,400 | N/A | N/A | 0 |
| Net Cash Flow | $7,700 | $8,900 | $N/A | $210,200 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,500 | 8,800 | N/A | 202,300 | 0 |
| Capital Expenditure | -1,100 | N/A | -6,600 | N/A | 0 |
| Free Cash Flow | 7,400 | 8,800 | -6,600 | 202,300 | 0 |