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Flextronics International (FLEX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 38.5M -6.02B -240M -154M 19.7M
Depreciation 159M 159M 258M 257M 209M
Amortization 0 0 0 0 0
Deferred Taxes 0 -19.1M -754K 0 0
Change In Working Capital 559M 167M 0 0 0
Other Non Cash Operating Items 0 5.99B 0 0 0
Cash From Operations 756M 283M 286M 107M 312M
Capital Expenditures -146M -72.9M -88.8M -38.6M -41.5M
Sale of Assets 0 0 5.27M 0 0
Acquisitions -18.3M -17.4M -20.2M -8.65M -50.4M
Investments -90.6M 90.6M 0 0 0
Other Investing Activities -175M -80.9M 0 0 0
Cash from Investing -284M -7.74M -69.2M -45.4M 161M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -251M 949K 0 0 0
Net Borrowings -284M -231M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -535M -230M -202M -208M -197M
Foreign Exchange Effect 1.38M 50.3M 11.0M 1.26M 14.2M
Net Change in Cash -60.8M 95.4M 25.6M -145M 290M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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