A Lesson to Learn o...
Technology: Telecommunications
Mitel Networks Corporation (MITL: NASDAQ)
$3.84 -0.05 | -1.29%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.80M | 88.10M | 37.20M | -193.50M |
| Operating Gains/Losses | 0.00 | -1.00M | 900.00K | 1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.10M | 15.70M | -10.00M | 0.00 |
| (Increase) Decrease in Inventories | -1.50M | 2.50M | 4.70M | 0.00 |
| (Increase) Decrease In Other Current Assets | -300.00K | 4.40M | 12.50M | 0.00 |
| (Decrease) Increase In Payables | 2.00M | -16.90M | -10.60M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 700.00K | 900.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -6.80M | 100.00K | -17.50M | 100.00K |
| Other Non-Cash Items | -1.60M | 1.10M | -6.00M | 181.00M |
| Net Cash From Continuing Operations | 35.00M | 32.50M | 34.40M | 8.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.00M | 32.50M | 34.40M | 8.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.60M | -6.20M | -7.10M | -6.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 800.00K | 900.00K | 600.00K | 200.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.80M | -5.30M | -6.50M | -6.40M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 17.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 1.30M | 137.00M | 0.00 |
| Repayment of Long-Term Debt | -18.40M | -32.70M | -110.40M | -6.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.30M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 200.00K | 700.00K |
| Net Cash From Financing Activities | -16.60M | -31.40M | 20.50M | 11.50M |
| Effect of Exchange Rate Changes | -800.00K | 1.50M | -200.00K | -5.00M |
| Net Change in Cash & Cash Equivalents | 4.80M | -2.70M | 48.20M | 8.90M |
Portfolios with MITL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- UserSUPRATRADE BUY LIST-0106102137
Latest MITL Headlines from TheStreet
- Mitel Acquires Contact Center Supplier PrairieFyre 06.17.13 | 10:06 am
- Mitel Announces Fourth Quarter And Fiscal Year 2013 Financial Results Conference Call 06.14.13 | 04:06 pm
- Mitel Introduces Customer-Driven Product Naming Architecture Mapped To Customer Needs And Buying Behavior 06.11.13 | 05:06 am
- Mitel Broadens Customer Choice With Collaboration And Voice Solutions Optimized Across Leading IT Environments 06.11.13 | 05:06 am
- Mitel Appoints Sandra Hill As Vice President Of Channel Management And Distribution For The U.S. And CALA 06.03.13 | 08:06 am
- Mitel Appoints Tim Gaines Vice President Of Sales For The U.S., Caribbean And Latin America 05.08.13 | 08:05 am
- Mitel IT Survey Shows Removing Legal Barriers Would Stimulate Cloud Investment In Europe 04.29.13 | 08:04 am
- Mitel Networks Corporation Stock Upgraded (MITL) 04.24.13 | 05:04 am
- Worksmart Technology Sees Significant Growth In Cloud-Based Voice Communications Using Mitel 04.18.13 | 08:04 am
- Distribution Agreement With MGCE Boosts Mitel's Opportunities In French Market 04.09.13 | 08:04 am
Press Releases for MITL
- VirnetX And Mitel Networks Corporation Sign A Patent License Agreement - PR Newswire 07.12.12 | 09:07 am
- BNY Mellon Shareowner Services Appointed As Stock Option Plan Administrator For Mitel - PR Newswire 02.22.11 | 08:02 am
- Artisan Infrastructure Receives Mitel Accreditation On Cloud UC Services - Business Wire 02.07.11 | 09:02 am
- Trans-West Network Solutions Receives Mitel’s Exclusive Business Partner Of The Year Award In The U.S. - Business Wire 11.03.10 | 05:11 pm
- Telanetix Announces New Channel Relationship With Mitel NetSolutions, Inc. - Business Wire 07.12.10 | 08:07 am
Partner Headlines for MITL
- Benzinga's Small Cap Movers for Friday November 30, 2012 - Benzinga 12.02.12 | 11:12 am
- UPDATE: M Partners Reiterates Buy Rating, Raises PT on Mitel Networks Corporation - Benzinga 11.30.12 | 12:11 pm
- After-Hours Earnings Report for November 29, 2012 : AVGO, ULTA, MENT, YOKU, ZUMZ, AMSWA, MITL, PSUN - NASDAQ 11.29.12 | 07:11 pm
- Weekly Tech Business Recap: Microsoft Sets Lukewarm Tablet Expectations, LinkedIn Makeover - Wall St. Cheat Sheet 07.14.12 | 06:07 am
- Tech Business Review: Yahoo HACKED, Valence Files CHAPTER 11 - Wall St. Cheat Sheet 07.13.12 | 09:07 am
- Benzinga's Upgrade Summary for June 20, 2012 - Benzinga 06.20.12 | 01:06 pm
- Mitel Expands Global Presence in Russia - Benzinga 03.21.11 | 04:03 pm
- 2010 Year-End U.S. IPO Review and 2011 Outlook - Seeking Alpha 03.04.11 | 02:03 pm
- J.P. Morgan Reiterates Neutral Rating on Mitel Networks (MITL) - Benzinga 12.03.10 | 09:12 am
- Cramer's Mad Money - Tips for GM's IPO (6/23/10) - Seeking Alpha 06.24.10 | 06:06 am
