Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,351 | 40,550 | 21,812 | 621 | 180,234 |
| Depreciation Amortization | 96,021 | 72,593 | 48,961 | 24,830 | 99,477 |
| Income taxes - deferred | -8,355 | -530 | -1,701 | -360 | -155,791 |
| Accounts receivable | 56,840 | 101,035 | 130,563 | 104,025 | 12,896 |
| Accounts payable and accrued liabilities | 22,307 | -37,719 | -76,021 | -98,749 | -48,412 |
| Other Working Capital | 137,562 | 106,569 | 88,501 | 56,216 | 52,110 |
| Other Operating Activity | -65,837 | -54,656 | -50,362 | 10,501 | 74,899 |
| Operating Cash Flow | $317,889 | $227,842 | $161,753 | $97,084 | $215,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,870 | -24,571 | -14,763 | -18,842 | -73,803 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,023 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 799 |
| Investing Cash Flow | $-42,870 | $-24,571 | $-14,763 | $-18,842 | $-78,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,259,976 | 1,201,804 | 465,523 | 62,640 | 557,995 |
| Debt Issued | N/A | N/A | N/A | N/A | 39,532 |
| Debt Repayment | -257,410 | -257,410 | -257,410 | N/A | -410,843 |
| Common Stock Issued | 11,611 | 6,689 | 1,976 | 833 | 2,595 |
| Common Stock Repurchased | -1,525 | -1,525 | -1,525 | -1,410 | -305 |
| Other Financing Activity | -1,291,911 | -1,144,665 | -352,043 | -58,695 | -555,787 |
| Financing Cash Flow | $-279,259 | $-195,107 | $-143,479 | $3,368 | $-366,813 |
| Exchange Rate Effect | -2,503 | -1,388 | -1,187 | -535 | -1,243 |
| Beginning Cash Position | 409,618 | 409,618 | 409,618 | 409,618 | 640,288 |
| End Cash Position | 402,875 | 416,394 | 411,942 | 490,693 | 409,618 |
| Net Cash Flow | $-6,743 | $6,776 | $2,324 | $81,075 | $-230,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,889 | 227,842 | 161,753 | 97,084 | 215,413 |
| Capital Expenditure | -75,950 | -53,545 | -43,513 | -27,391 | -78,631 |
| Free Cash Flow | 241,939 | 174,297 | 118,240 | 69,693 | 136,782 |