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  • FINISAR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -254.81 M -76.43 M -45.40 M -33.03 M -114.11 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.22 M 35.98 M 34.71 M 52.89 M 52.21 M
    Depreciation & Depletion 30.49 M 27.73 M 26.89 M 33.47 M 28.84 M
    Amortization of Intangible Assets 8.72 M 8.25 M 7.82 M 19.42 M 23.37 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 265.92 M 62.80 M 55.36 M 3.04 M 41.47 M
    Funds from Operations 43.05 M 24.10 M 45.64 M 25.18 M -18.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -42.67 M 15.24 M -16.62 M -26.73 M -9.20 M
    Incline (Decline) in Receivables -33.40 M 8.89 M 2.45 M -14.68 M -13.29 M
    Incline (Decline) in Inventories 459,000.00 -1.16 M -17.36 M -18.65 M 1.06 M
    Incline (Decline) in Accounts Payable 4.40 M 1.43 M 3.77 M 3.54 M 970,000.00
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -14.37 M 11.78 M 638,000.00 6.83 M 2.04 M
    Incline (Decline) in Other Assets or Liabilties 242,000.00 -5.71 M -6.12 M -3.76 M 30,000.00
    Net Cash Flow/Operating Activities 382,000.00 39.34 M 29.01 M -1.55 M -27.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 4.72 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 10.71 M 1.21 M 0.00
    Incline (Decline) in Inventories 4.12 M 84.24 M 164.80 M 245.92 M 177.64 M
    Decrease in Investments 42.66 M 116.62 M 154.34 M 274.31 M 177.78 M
    Disposal of Fixed Assets 30.37 M 1.16 M 512,000.00 914,000.00 1.44 M
    Other Uses - Investing 0.00 1.38 M -4.95 M -7.62 M 8.31 M
    Other Sources - Investing 0.00 625,000.00 4.95 M 7.62 M 6.38 M
    Net Cash Flow - Investing -44.98 M -259,000.00 38.04 M -12.83 M 27.94 M
    Proceeds from Stock Options 4.52 M 179,000.00 4.11 M 13.95 M 2.48 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 9.90 M 12.90 M
    Incline or Decline in Short Term Borrowings 20.00 M -14.18 M 0.00 0.00 0.00
    Reduction in Long Term Debt 112.20 M 2.26 M 2.33 M 1.19 M 360,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 467,000.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 467,000.00
    Net Cash Flow - Financing -87.68 M -16.26 M 1.78 M 22.66 M 15.49 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —