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    Mitel Networks Corporation (MITL)

    -NMS
    6.65 Down 0.06(0.89%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Apr 30, 2013
    Net Income (20,700) (7,300) 6,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation99,100  75,900  35,800  
    Adjustments To Net Income1,100  (10,800)(11,500)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(24,900)14,700  13,500  
    Total Cash Flow From Operating Activities 54,600   72,500   44,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,200)(13,500)(11,800)
    Investments -   -   -  
    Other Cash flows from Investing Activities(346,700)(8,200)200  
    Total Cash Flows From Investing Activities (362,900) (21,700) (11,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,100  6,700  400  
    Net Borrowings308,300  32,300  (33,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 292,800   28,000   (41,100)
    Effect Of Exchange Rate Changes(4,200)(7,700)(1,000)
    Change In Cash and Cash Equivalents (19,700) 71,100   (9,700)

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    Currency in USD.