Flextronics International Ltd. (FLEX)
NASDAQ: Technology
$6.42
0.04 | 0.63%
0.04 | 0.63%
Today's Range:
6.39 -
6.49
FLEX Avg. Daily Volume:
4,490,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 596.22M | 18.59M | -6.09B | -639.37M |
| Operating Gains/Losses | 0.00 | 10.44M | -35.01M | -10.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 26.52M | -121.19M | 1.03B | -241.96M |
| (Increase) Decrease in Inventories | -664.74M | 141.75M | 1.13B | 205.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 609.87M | 413.05M | -1.21B | 450.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -193.10M | -389.67M | -208.85M | -82.51M |
| Other Non-Cash Items | 62.11M | 126.69M | 6.03B | 14.58M |
| Net Cash From Continuing Operations | 857.34M | 798.92M | 1.32B | 1.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 857.34M | 798.92M | 1.32B | 1.04B |
| Sale of Property, Plant & Equipment | 76.83M | 0.00 | 5.27M | 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 | -470.70M | -176.46M | -462.08M | -327.55M |
| Acquisitions | -16.34M | -75.90M | -214.50M | -629.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.03M | 0.00 | 0.00 | 21.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -413.24M | 7.82M | -644.86M | -935.37M |
| Issuance of Debt | 3.74B | 792.86M | 11.26B | 7.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.30M | 6.03M | 0.00 | 35.91M |
| Repayment of Long-Term Debt | -4.00B | -1.51B | -11.66B | -6.94B |
| Repurchase of Capital Stock | -400.40M | 0.00 | -260.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 13.85M | 0.00 |
| Net Cash From Financing Activities | -641.70M | -713.27M | -646.80M | 962.14M |
| Effect of Exchange Rate Changes | 18.51M | 12.20M | 76.82M | -64.18M |
| Net Change in Cash & Cash Equivalents | -179.08M | 105.67M | 101.94M | 1.01B |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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