Mitel Networks Corp (MITL)
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Fiscal Year End Date: 12/31
| 10-2010 | 09-2010 | 07-2010 | 06-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,700 | 0 | 6,800 | 37,200 | N/A |
| Depreciation Amortization | 17,000 | 0 | 8,600 | 34,400 | N/A |
| Income taxes - deferred | -82,000 | 0 | -1,200 | N/A | N/A |
| Other Working Capital | -4,500 | N/A | -1,300 | -20,900 | N/A |
| Other Operating Activity | -1,500 | 0 | -3,300 | -16,300 | 0 |
| Operating Cash Flow | $16,700 | $0 | $9,600 | $34,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | 0 | -1,000 | -7,100 | N/A |
| Other Investing Activity | 900 | 0 | 900 | 600 | 0 |
| Investing Cash Flow | $-700 | $0 | $-100 | $-6,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,900 | 0 | -1,100 | N/A | N/A |
| Common Stock Issued | 200 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -1,900 | 0 | -900 | 20,500 | 0 |
| Financing Cash Flow | $-3,600 | $0 | $-2,000 | $20,500 | $N/A |
| Exchange Rate Effect | 1,000 | 0 | 600 | -200 | N/A |
| Beginning Cash Position | 76,600 | 0 | 76,600 | 28,400 | N/A |
| End Cash Position | 90,000 | 0 | 84,700 | 76,600 | N/A |
| Net Cash Flow | $13,400 | $0 | $8,100 | $48,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,700 | 0 | 9,600 | 34,400 | N/A |
| Capital Expenditure | -1,600 | 0 | -1,000 | N/A | N/A |
| Free Cash Flow | 15,100 | 0 | 8,600 | 34,400 | 0 |