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Mitel Networks Corp (MITL)

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

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	10-2013	09-2013	07-2013	06-2013	04-2013
Cash Flows From Operating Activities
Net Income	1,600	-400	-3,800	1,000	N/A
Depreciation Amortization	18,900	29,500	9,100	19,800	N/A
Income taxes - deferred	-5,900	-800	-700	4,600	N/A
Other Working Capital	14,300	10,600	6,900	3,800	N/A
Other Operating Activity	300	6,100	1,700	5,800	0
Operating Cash Flow	$29,200	$45,000	$13,200	$35,000	$N/A

Cash Flows From Investing Activities
PPE Investments	-2,500	-4,900	-1,200	-4,000	N/A
Net Acquisitions	-23,100	-23,100	-23,100	-23,100	N/A
Other Investing Activity	100	0	100	0	0
Investing Cash Flow	$-25,500	$-28,000	$-24,200	$-27,100	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	276,400	N/A	276,400	N/A
Debt Repayment	-3,700	-308,300	-2,100	-306,700	N/A
Common Stock Issued	700	500	100	100	N/A
Other Financing Activity	0	-8,500	0	-8,500	0
Financing Cash Flow	$-3,000	$-39,900	$-2,000	$-38,700	$N/A

Exchange Rate Effect	800	-100	-700	-1,800	N/A
Beginning Cash Position	69,000	70,200	69,000	70,200	N/A
End Cash Position	70,500	47,200	55,300	37,600	N/A
Net Cash Flow	$1,500	$-23,000	$-13,700	$-32,600	$N/A

Free Cash Flow
Operating Cash Flow	29,200	45,000	13,200	35,000	N/A
Capital Expenditure	-2,500	-4,900	-1,200	-4,000	N/A
Free Cash Flow	26,700	40,100	12,000	31,000	0