Mitel Networks Corp (NASDAQ:MITL)

10.19
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
7.75
Today|||52-Week Range
11.94
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line88.1M49.8M6.2M-7.3M
 
 
 
 
 
Depreciation34.0M33.4M35.8M75.9M
 
 
 
 
 
Total Other Cash Flow100.0K-1.6M7.6M19.8M
 
 
 
 
 
Funds From Operations25.8M33.8M30.5M57.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.7M-1.2M-13.5M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M35.0M44.0M72.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-13.6M-11.8M-13.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.2M
 
 
Other Investing - Sources900.0K800.0K200.0K0.00
 
 
 
 
Net Cash Flow Investing-5.3M-12.8M-11.6M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.00--276.4M338.0M
 
 
 
Long Term Debt Reduction-29.0M-14.7M-309.4M-316.7M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.8M400.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.7M
 
 
Other Uses - Financing3.7M3.7M8.5M0.00
 
 
 
 
Net Cash Flow - Financing-31.4M-16.6M-41.1M28.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-800.0K-1.0M-7.7M
 
 
 
 
 
 
Net Change In Cash-4.2M5.6M-8.7M78.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account