Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 01-2012 | 12-2011 | 10-2011 | 09-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,600 | 0 | -4,000 | 0 | -2,800 |
| Depreciation Amortization | 8,200 | 0 | 16,500 | 0 | 8,400 |
| Income taxes - deferred | -700 | 0 | -1,100 | 0 | -1,400 |
| Other Working Capital | 3,500 | N/A | 3,200 | N/A | 6,600 |
| Other Operating Activity | -200 | 0 | 1,600 | 0 | 1,600 |
| Operating Cash Flow | $15,400 | $0 | $16,200 | $0 | $12,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,400 | 0 | -6,500 | 0 | -2,600 |
| Investing Cash Flow | $-5,400 | $0 | $-6,500 | $0 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | 0 | -13,800 | 0 | -13,000 |
| Common Stock Issued | N/A | 0 | 1,800 | 0 | 1,800 |
| Other Financing Activity | -900 | 0 | -1,900 | 0 | -900 |
| Financing Cash Flow | $-1,400 | $0 | $-13,900 | $0 | $-12,100 |
| Exchange Rate Effect | -600 | 0 | -800 | 0 | -300 |
| Beginning Cash Position | 68,900 | 0 | 73,900 | 0 | 73,900 |
| End Cash Position | 76,900 | 0 | 68,900 | 0 | 71,300 |
| Net Cash Flow | $8,000 | $0 | $-5,000 | $0 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,400 | 0 | 16,200 | 0 | 12,400 |
| Capital Expenditure | -5,400 | 0 | -6,500 | 0 | -2,600 |
| Free Cash Flow | 10,000 | 0 | 9,700 | 0 | 9,800 |