Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,523 | 2,117 | 28,249 | -141,557 | -113,470 |
| Depreciation Amortization | 89,190 | 59,713 | 30,459 | 157,597 | 103,068 |
| Income taxes - deferred | N/A | 105 | -196 | 7,949 | N/A |
| Accounts receivable | 227,909 | 124,095 | -26,094 | -40,235 | -99,874 |
| Other Working Capital | 294,778 | 63,480 | -63,749 | -484,272 | -321,209 |
| Other Operating Activity | -223,277 | -126,864 | 20,799 | 162,357 | 215,872 |
| Operating Cash Flow | $363,077 | $122,646 | $-10,532 | $-338,161 | $-215,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,853 | 1,406 | 267 | 60,898 | 58,969 |
| PPE Investments | -19,941 | -9,579 | 5,749 | -96,734 | -66,842 |
| Net Acquisitions | -4,217 | -4,172 | -4,053 | -44,651 | -44,651 |
| Purchase Of Investment | -400 | N/A | -250 | -1,823 | -1,823 |
| Sale Of Investment | 1,097 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,608 | $-12,345 | $1,713 | $-82,310 | $-54,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 97,993 | N/A |
| Debt Issued | 1,181,409 | 593,409 | 593,409 | 587,123 | 587,123 |
| Debt Repayment | -1,225,000 | -525,000 | N/A | -751,472 | -751,472 |
| Common Stock Issued | N/A | N/A | N/A | 12,848 | 12,836 |
| Other Financing Activity | 0 | 0 | -532,875 | -90,551 | -78,676 |
| Financing Cash Flow | $-43,591 | $68,409 | $60,534 | $-144,059 | $-230,189 |
| Exchange Rate Effect | -9,247 | -6,447 | -4,716 | -11,694 | -4,812 |
| Beginning Cash Position | 491,829 | 491,829 | 491,829 | 1,068,053 | 1,068,053 |
| End Cash Position | 780,460 | 664,092 | 538,828 | 491,829 | 563,092 |
| Net Cash Flow | $288,631 | $172,263 | $46,999 | $-576,224 | $-504,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,077 | 122,646 | -10,532 | -338,161 | -215,613 |
| Capital Expenditure | -54,346 | -40,398 | -19,134 | -139,195 | -103,677 |
| Free Cash Flow | 308,731 | 82,248 | -29,666 | -477,356 | -319,290 |