Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,668 | 17,394 | -1,033,946 | -1,025,956 | -1,011,142 |
| Depreciation Amortization | 71,601 | 35,170 | 778,324 | 735,250 | 695,138 |
| Income taxes - deferred | N/A | N/A | 349,221 | 349,220 | 379,239 |
| Accounts receivable | 40,568 | -138,978 | 213,093 | 81,836 | 104,886 |
| Other Working Capital | -278,768 | -139,863 | 248,788 | 129,313 | 96,115 |
| Other Operating Activity | 69,834 | 160,030 | -141,487 | -28,768 | -90,272 |
| Operating Cash Flow | $-155,433 | $-66,247 | $413,993 | $240,895 | $173,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,041 | 28,870 | -35,362 | -25,573 | -1,991 |
| PPE Investments | -62,675 | -18,236 | -34,437 | -14,745 | -6,262 |
| Net Acquisitions | -44,644 | -157 | -95,235 | -83,269 | -83,033 |
| Purchase Of Investment | -748 | -128 | -3,015 | -1,015 | -765 |
| Investing Cash Flow | $-51,026 | $10,349 | $-168,049 | $-124,602 | $-92,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -13,197 | N/A | N/A |
| Debt Issued | 587,123 | N/A | 403,307 | 403,307 | 403,307 |
| Debt Repayment | -751,472 | N/A | -645,048 | -413,624 | -410,874 |
| Common Stock Issued | 12,109 | 5,607 | 16,767 | 11,171 | 10,363 |
| Other Financing Activity | -78,531 | -262 | -1,076 | -12,656 | -17,256 |
| Financing Cash Flow | $-230,771 | $5,345 | $-239,247 | $-11,802 | $-14,460 |
| Exchange Rate Effect | -5,617 | -6,402 | -8,091 | -2,960 | -4,069 |
| Beginning Cash Position | 1,068,053 | 1,068,053 | 1,069,447 | 1,069,447 | 1,069,447 |
| End Cash Position | 625,206 | 1,011,098 | 1,068,053 | 1,170,978 | 1,132,831 |
| Net Cash Flow | $-442,847 | $-56,955 | $-1,394 | $101,531 | $63,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,433 | -66,247 | 413,993 | 240,895 | 173,964 |
| Capital Expenditure | -70,101 | -22,546 | -74,549 | -48,408 | -31,137 |
| Free Cash Flow | -225,534 | -88,793 | 339,444 | 192,487 | 142,827 |