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Mitel Networks Corp (MITL)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.30M 0.00 6.20M 0.00
Operating Gains/Losses 15.70M 0.00 2.60M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.20M 0.00 12.70M 7.10M
(Increase) Decrease in Inventories 5.20M 0.00 700.00K -1.50M
(Increase) Decrease In Other Current Assets 2.50M 0.00 900.00K -300.00K
(Decrease) Increase In Payables 15.20M 0.00 -2.20M 2.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.00M 0.00 1.40M -6.10M
Other Non-Cash Items 4.10M 0.00 5.00M 48.20M
Net Cash From Continuing Operations 72.50M 0.00 44.00M 35.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.50M 0.00 44.00M 35.00M
Sale of Property, Plant & Equipment 0.00 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 -13.50M 0.00 -11.80M -13.60M
Acquisitions -8.20M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 200.00K 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.70M 0.00 -11.60M -12.80M
Issuance of Debt 353.20M 0.00 276.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.70M 0.00 400.00K 1.80M
Repayment of Long-Term Debt -316.70M 0.00 -309.40M -18.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.20M 0.00 -8.50M 0.00
Net Cash From Financing Activities 28.00M 0.00 -41.10M -16.60M
Effect of Exchange Rate Changes -7.70M 0.00 -1.00M -800.00K
Net Change in Cash & Cash Equivalents 71.10M 0.00 -9.70M 4.80M

MITL Mitel Networks Corp

Chart of MITL

Analysts Ratings for MITL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 2 2 2 2
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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