Mitel Networks Corp (NASDAQ:MITL)

9.81
Data as of Jan 23
 -0.01 / -0.10%
Today’s Change
7.75
Today|||52-Week Range
11.94
-8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line37.2M88.1M49.8M6.2M
 
 
 
 
 
Depreciation34.9M34.0M33.4M35.8M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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