Send us Feedback

Mitel Networks (MITL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 4.60M 49.2M -2.10M -1.90M 2.10M
Depreciation -16.5M 33.4M 8.60M 9.00M 9.00M
Amortization 0 0 0 0 0
Deferred Taxes 1.10M -47.8M -5.10M -2.30M -10.2M
Change In Working Capital -3.20M 1.20M 2.80M 11.6M 13.4M
Other Non Cash Operating Items -1.60M -1.60M -800K 300K 3.00M
Cash From Operations -16.2M 35.0M 3.40M 16.7M 17.3M
Capital Expenditures 6.50M -13.6M -3.50M -4.70M -2.60M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 6.50M -12.8M -3.50M -4.40M -2.60M
Cash from Investing 6.50M -12.8M -3.50M -4.40M -2.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -1.80M 1.80M 200K 0 0
Net Borrowings 15.7M -18.4M -500K -3.00M -1.00M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 13.9M -16.6M -300K -3.00M -1.00M
Foreign Exchange Effect 800K -800K -800K 600K -500K
Net Change in Cash 5.00M 4.80M -1.20M 9.90M 13.2M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki