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Mitel Networks Corp (MITL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	01-2013	10-2012	07-2012	04-2012
Cash Flows From Operating Activities
Net Income	-1,700	2,100	-4,000	-2,100	N/A
Depreciation Amortization	10,800	10,900	17,600	8,600	N/A
Income taxes - deferred	2,400	-10,200	-7,400	-5,100	N/A
Other Working Capital	-5,000	13,400	14,400	2,800	N/A
Other Operating Activity	3,200	1,100	-500	-800	0
Operating Cash Flow	$9,700	$17,300	$20,100	$3,400	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,600	-2,600	-8,200	-3,500	N/A
Other Investing Activity	0	0	300	0	0
Investing Cash Flow	$-1,600	$-2,600	$-7,900	$-3,500	$N/A

Cash Flows From Financing Activities
Debt Issued	276,400	N/A	N/A	N/A	N/A
Debt Repayment	-305,100	-1,000	-3,500	-500	N/A
Common Stock Issued	N/A	N/A	200	200	N/A
Other Financing Activity	-8,500	0	0	0	0
Financing Cash Flow	$-37,200	$-1,000	$-3,300	$-300	$N/A

Exchange Rate Effect	-1,700	-500	-200	-800	N/A
Beginning Cash Position	70,200	87,400	78,700	78,700	N/A
End Cash Position	39,400	100,600	87,400	77,500	N/A
Net Cash Flow	$-30,800	$13,200	$8,700	$-1,200	$N/A

Free Cash Flow
Operating Cash Flow	9,700	17,300	20,100	3,400	N/A
Capital Expenditure	-1,600	-2,600	-8,200	-3,500	N/A
Free Cash Flow	8,100	14,700	11,900	-100	0