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Flextronics International (FLEX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 125M 128M 151M 25.0M -27.0M
Depreciation 142M -522M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -1.02M 1.02M 0 0 0
Change In Working Capital -172M 251M 0 0 0
Other Non Cash Operating Items 45.2M -45.2M 0 0 0
Cash From Operations 139M -804M 0 0 0
Capital Expenditures -61.5M 437M 0 0 0
Sale of Assets 3.27M -49.2M 0 0 0
Acquisitions 1.42M 92.3M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -63.1M 438M 0 0 0
Cash from Investing -58.4M 481M 0 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -102M 487M 0 0 0
Net Borrowings -12.0M 35.4M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -114M 522M 0 0 0
Foreign Exchange Effect 5.92M 30.9M 0 0 0
Net Change in Cash -27.4M 230M 0 0 0
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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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