Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,382 | -137,822 | -105,137 | -63,611 | -25,673 |
| Depreciation Amortization | 21,352 | 88,813 | 67,047 | 44,781 | 23,490 |
| Income taxes - deferred | 0 | 834 | 2,895 | 2,899 | N/A |
| Accounts receivable | -84,689 | 319,754 | 287,585 | 266,942 | 87,577 |
| Accounts payable and accrued liabilities | 45,614 | -119,110 | N/A | N/A | N/A |
| Other Working Capital | -71,155 | 220,355 | 177,769 | 98,904 | -17,071 |
| Other Operating Activity | 42,525 | -175,594 | -278,679 | -263,718 | -79,214 |
| Operating Cash Flow | $13,029 | $197,230 | $151,480 | $86,197 | $-10,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -200 |
| PPE Investments | -12,845 | -62,004 | -51,923 | -44,103 | -27,770 |
| Net Acquisitions | -1,696 | -29,712 | -29,712 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -200 | N/A |
| Sale Of Investment | N/A | -200 | -200 | N/A | N/A |
| Investing Cash Flow | $-14,541 | $-91,916 | $-81,835 | $-44,303 | $-27,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -31,492 | -19,597 | -19,597 | N/A |
| Common Stock Repurchased | -175,700 | -29,163 | -29,246 | -19,196 | -11,574 |
| Other Financing Activity | 3,500 | -19,140 | -19,876 | -25,380 | -24,290 |
| Financing Cash Flow | $-172,200 | $-79,795 | $-68,719 | $-64,173 | $-35,864 |
| Exchange Rate Effect | 2,056 | 3,831 | 6,886 | 3,975 | 1,698 |
| Beginning Cash Position | 899,151 | 869,801 | 869,801 | 869,801 | 869,801 |
| End Cash Position | 727,495 | 899,151 | 877,613 | 851,497 | 796,774 |
| Net Cash Flow | $-171,656 | $29,350 | $7,812 | $-18,304 | $-73,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,029 | 197,230 | 151,480 | 86,197 | -10,891 |
| Capital Expenditure | -13,173 | -65,931 | -55,512 | -44,691 | -28,045 |
| Free Cash Flow | -144 | 131,299 | 95,968 | 41,506 | -38,936 |