Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,424 | 28,359 | 122,435 | 91,036 | 69,473 |
| Depreciation Amortization | 49,997 | 25,131 | 89,573 | 64,565 | 42,671 |
| Income taxes - deferred | -477 | -66 | 3,492 | 994 | -173 |
| Accounts receivable | 55,902 | 15,533 | -332,179 | -242,264 | -154,117 |
| Accounts payable and accrued liabilities | -65,774 | -78,480 | 93,801 | 119,338 | 102,391 |
| Other Working Capital | 7,633 | -57,963 | -299,163 | -202,476 | -140,457 |
| Other Operating Activity | 15,834 | 65,227 | 243,707 | 124,371 | 61,042 |
| Operating Cash Flow | $104,539 | $-2,259 | $-78,334 | $-44,436 | $-19,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,413 | -28,058 | -50,569 | -13,330 | -34,885 |
| Net Acquisitions | -8,509 | -8,509 | -14,908 | -14,676 | -2,293 |
| Sale Of Investment | N/A | N/A | 1,182 | N/A | N/A |
| Investing Cash Flow | $-54,922 | $-36,567 | $-64,295 | $-28,006 | $-37,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,800 | 26,400 | 65,000 | 50,600 | N/A |
| Debt Repayment | 0 | N/A | -219,867 | -219,867 | N/A |
| Common Stock Issued | 3,141 | 715 | 3,821 | 2,515 | 2,105 |
| Common Stock Repurchased | N/A | N/A | -759 | N/A | -175,700 |
| Other Financing Activity | -20,263 | -35,073 | -10,808 | 1,110 | 2,784 |
| Financing Cash Flow | $14,678 | $-7,958 | $-162,613 | $-165,642 | $-170,811 |
| Exchange Rate Effect | -2,362 | 2,491 | -1,097 | 3,502 | 970 |
| Beginning Cash Position | 592,812 | 592,812 | 899,151 | 899,151 | 899,151 |
| End Cash Position | 654,745 | 548,519 | 592,812 | 664,569 | 672,962 |
| Net Cash Flow | $61,933 | $-44,293 | $-306,339 | $-234,582 | $-226,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,539 | -2,259 | -78,334 | -44,436 | -19,170 |
| Capital Expenditure | -54,760 | -33,219 | -81,416 | -44,139 | -35,664 |
| Free Cash Flow | 49,779 | -35,478 | -159,750 | -88,575 | -54,834 |