Mitel Networks Corp (NASDAQ:MITL)

Data as of Jan 23
 -0.01 / -0.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line37.2M88.1M49.8M6.2M
Total Other Cash Flow-5.6M100.0K-1.6M7.6M
Funds From Operations55.3M25.8M33.8M30.5M
Funds From/For Other Operating Expenses20.9M-6.7M-1.2M-13.5M
Net Cash Flow - Operating Activities34.4M32.5M35.0M44.0M
InvestingCapital Expenditures-7.1M-6.2M-13.6M-11.8M
Other Investing - Uses-1.6M0.000.000.00
Other Investing - Sources2.2M900.0K800.0K200.0K
Net Cash Flow Investing-6.5M-5.3M-12.8M-11.6M
FinancingShort Term Borrowings-30.1M0.00--0.00
Long Term Borrowings0.000.00--276.4M
Long Term Debt Reduction-76.6M-29.0M-14.7M-309.4M
Net Proceeds Stock Sale130.7M1.3M1.8M400.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing200.0K0.000.000.00
Other Uses - Financing3.7M3.7M3.7M8.5M
Net Cash Flow - Financing20.5M-31.4M-16.6M-41.1M
Exchange RateEffect of Exchange Rate on Cash-200.0K1.5M-800.0K-1.0M
Net Change In Cash48.4M-4.2M5.6M-8.7M

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