• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.13% Nasdaq Down0.93%

    Mitel Networks Corporation (MITL)

    -NMS
    9.77 Down 0.15(1.51%) Jan 28, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 6,200   49,800   88,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,800  33,600  34,600  
    Adjustments To Net Income(11,500)(49,600)(96,900)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities13,500  1,200  6,700  
    Total Cash Flow From Operating Activities 44,000   35,000   32,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,800)(13,600)(6,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities200  800  900  
    Total Cash Flows From Investing Activities (11,600) (12,800) (5,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock400  1,800  1,300  
    Net Borrowings(33,000)(14,700)(29,000)
    Other Cash Flows from Financing Activities -  (3,700)(3,700)
    Total Cash Flows From Financing Activities (41,100) (16,600) (31,400)
    Effect Of Exchange Rate Changes(1,000)(800)1,500  
    Change In Cash and Cash Equivalents (9,700) 4,800   (2,700)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.