Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487,949 | -1,170 | -16,498 | 7,916 | -1,134,657 |
| Depreciation Amortization | 96,820 | 74,738 | 52,045 | 27,707 | 1,216,844 |
| Income taxes - deferred | -1,478 | -73 | -3,281 | -2,315 | -3,633 |
| Accounts receivable | 249,950 | 42,723 | 821 | -30,384 | 308,927 |
| Other Working Capital | -80,523 | 105,512 | 31,194 | 94,135 | 407,373 |
| Other Operating Activity | 262,445 | -24,212 | 11,346 | 36,884 | -308,917 |
| Operating Cash Flow | $39,265 | $197,518 | $75,627 | $133,943 | $485,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,713 | 12,713 | 10,906 | 63 | 2,551 |
| PPE Investments | -1,820 | -71,434 | -46,480 | -11,102 | -16,127 |
| Net Acquisitions | -4,264 | 10,979 | -4,264 | N/A | -4,217 |
| Sale Of Investment | 4,754 | 4,754 | N/A | N/A | 929 |
| Investing Cash Flow | $11,383 | $-42,988 | $-39,838 | $-11,039 | $-16,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -100,184 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,181,409 |
| Debt Repayment | -120,000 | -120,000 | -120,000 | -120,000 | -1,125,000 |
| Financing Cash Flow | $-120,000 | $-120,000 | $-120,000 | $-120,000 | $-43,775 |
| Exchange Rate Effect | 5,729 | 13,610 | 11,337 | 4,869 | 16,297 |
| Beginning Cash Position | 933,424 | 933,424 | 933,424 | 933,424 | 491,829 |
| End Cash Position | 869,801 | 981,564 | 860,550 | 941,197 | 933,424 |
| Net Cash Flow | $-63,623 | $48,140 | $-72,874 | $7,773 | $441,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,265 | 197,518 | 75,627 | 133,943 | 485,937 |
| Capital Expenditure | -121,478 | -99,313 | -73,419 | -37,752 | -88,358 |
| Free Cash Flow | -82,213 | 98,205 | 2,208 | 96,191 | 397,579 |