FLEX - Flextronics International Limited

$7.05 -0.02 | -0.28%
Today's Range: 7.02 - 7.15
FLEX Avg. Daily Volume: 9,190,680
12/18/09 - 4:00 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -6.09B -639.37M 508.64M 141.16M
Operating Gains/Losses -35.01M -10.78M -262.33M -89.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.03B -241.96M -199.50M 172.64M
(Increase) Decrease in Inventories 1.13B 205.58M -628.02M -220.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.21B 450.59M 411.08M 278.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -208.85M -82.51M 34.59M -171.46M
Other Non-Cash Items 6.03B 14.58M 16.67M 0.00
Net Cash From Continuing Operations 1.32B 1.04B 276.38M 549.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.04B 276.38M 549.36M
Sale of Property, Plant & Equipment 5.27M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -462.08M -327.55M -569.42M -251.17M
Acquisitions -214.50M -629.18M -356.42M -130.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 21.36M 534.35M -47.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -644.86M -935.37M -391.50M -428.92M
Issuance of Debt 11.26B 7.86B 7.47B 3.42B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 35.91M 21.15M 49.99M
Repayment of Long-Term Debt -11.66B -6.94B -7.59B -3.51B
Repurchase of Capital Stock -260.07M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.85M 0.00 0.00 0.00
Net Cash From Financing Activities -646.80M 962.14M -100.96M -44.31M
Effect of Exchange Rate Changes 76.82M -64.18M -12.25M -2.53M
Net Change in Cash & Cash Equivalents 101.94M 1.01B -228.33M 73.60M
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