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Sanmina Corp (SANM)

NASDAQ: Technology

Get a 5-page Ratings Report on (SANM) now
$13.94 -0.50 | -3.46%
Today's Range: 13.94 - 14.49
SANM Avg. Daily Volume: 542,400
06/19/13 - 4:00 PM ET
 
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 180.23M 68.92M 122.44M -136.22M
Operating Gains/Losses 15.16M 12.77M -16.84M -10.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.90M 6.06M -332.18M 319.75M
(Increase) Decrease in Inventories 63.36M -46.80M -60.13M 80.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -48.41M 71.25M 93.80M -119.11M
(Decrease) Increase In Other Current Liabilities 14.83M 12.58M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -2.28M -104.58M
Other Non-Cash Items 24.23M 17.80M 22.17M 34.28M
Net Cash From Continuing Operations 215.41M 234.91M -78.33M 197.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 215.41M 234.91M -78.33M 197.23M
Sale of Property, Plant & Equipment 4.83M 24.07M 30.85M 3.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.63M -107.57M -81.42M -65.93M
Acquisitions -5.02M -14.66M -14.91M -29.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.03M -98.10M -64.30M -91.92M
Issuance of Debt 597.53M 551.03M 65.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 4.60M 3.82M 0.00
Repayment of Long-Term Debt -969.04M -657.42M -219.87M -31.49M
Repurchase of Capital Stock -305.00K -21.00K -759.00K -29.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.41M 12.86M -10.81M -19.14M
Net Cash From Financing Activities -366.81M -88.95M -162.61M -79.80M
Effect of Exchange Rate Changes -1.24M -373.00K -1.10M 3.83M
Net Change in Cash & Cash Equivalents -230.67M 47.48M -306.34M 29.35M
(SANM) News

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