Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,084 | 7,136 | 8,575 | 68,917 | 50,829 |
| Depreciation Amortization | 75,074 | 50,511 | 25,494 | 104,571 | 75,368 |
| Income taxes - deferred | 1,945 | 1,399 | 1,965 | -2,163 | -1,254 |
| Accounts receivable | -3,342 | 85,839 | 82,766 | 6,061 | -19,949 |
| Accounts payable and accrued liabilities | -81,156 | -147,354 | -124,429 | 71,248 | 42,109 |
| Other Working Capital | -22,278 | -28,154 | -53,111 | 33,013 | 3,206 |
| Other Operating Activity | 108,015 | 77,346 | 45,489 | -46,739 | 5,552 |
| Operating Cash Flow | $94,342 | $46,723 | $-13,251 | $234,908 | $155,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,363 | -38,138 | -24,259 | -83,508 | -59,047 |
| Net Acquisitions | -5,719 | -2,049 | N/A | -14,656 | -14,656 |
| Sale Of Investment | N/A | N/A | N/A | 59 | N/A |
| Investing Cash Flow | $-57,082 | $-40,187 | $-24,259 | $-98,105 | $-73,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,000 | 44,000 | 12,000 | 62,000 | 44,900 |
| Debt Issued | -2,685 | -2,685 | N/A | 489,030 | 489,030 |
| Debt Repayment | -256,770 | -154,062 | N/A | -590,623 | -590,623 |
| Common Stock Issued | 1,995 | 1,702 | 94 | 4,603 | 4,225 |
| Common Stock Repurchased | 0 | 0 | N/A | -21 | N/A |
| Other Financing Activity | -247,820 | -70,660 | -11,070 | -53,943 | -37,933 |
| Financing Cash Flow | $-283,280 | $-181,705 | $1,024 | $-88,954 | $-90,401 |
| Exchange Rate Effect | 594 | -700 | 667 | -373 | -1,753 |
| Beginning Cash Position | 640,288 | 640,288 | 640,288 | 592,812 | 592,812 |
| End Cash Position | 394,862 | 464,419 | 604,469 | 640,288 | 582,816 |
| Net Cash Flow | $-245,426 | $-175,869 | $-35,819 | $47,476 | $-9,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,342 | 46,723 | -13,251 | 234,908 | 155,861 |
| Capital Expenditure | -56,076 | -40,655 | -24,259 | -107,574 | -82,800 |
| Free Cash Flow | 38,266 | 6,068 | -37,510 | 127,334 | 73,061 |