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  • JDS UNIPHASE CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -866.40 M -21.70 M -26.30 M -151.20 M -261.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 144.40 M 144.50 M 128.40 M 118.20 M 61.30 M
    Depreciation & Depletion 68.50 M 65.20 M 61.40 M 57.40 M 41.50 M
    Amortization of Intangible Assets 75.90 M 79.30 M 67.00 M 60.80 M 19.80 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 786.40 M 57.20 M 1.80 M 9.90 M 140.90 M
    Funds from Operations 65.70 M 178.80 M 94.40 M -25.20 M -58.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 41.70 M 18.40 M -33.10 M -56.00 M -81.10 M
    Incline (Decline) in Receivables 110.90 M -23.00 M -22.30 M -67.10 M 15.80 M
    Incline (Decline) in Inventories 15.40 M 30.40 M 7.80 M -13.80 M 8.80 M
    Incline (Decline) in Accounts Payable -12.60 M 9.60 M -19.60 M 16.40 M -700,000.00
    Incline (Decline) in Income Taxes Payable 4.90 M -11.20 M -3.70 M 3.40 M -5.60 M
    Incline (Decline) in Other Accruals -11.30 M -6.50 M -2.00 M 5.60 M -9.40 M
    Incline (Decline) in Other Assets or Liabilties -65.60 M 19.10 M 6.70 M -500,000.00 -90.00 M
    Net Cash Flow/Operating Activities 107.40 M 197.20 M 61.30 M -81.20 M -139.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 5.30 M 0.00 — — —
    Net Assets from Acquisitions 12.50 M 59.90 M 69.20 M 479.70 M 70.30 M
    Incline (Decline) in Inventories 547.60 M 762.10 M 777.00 M 541.40 M 1.40 B
    Decrease in Investments 745.10 M 930.60 M 911.80 M 557.80 M 1.79 B
    Disposal of Fixed Assets 11.00 M 3.60 M 10.20 M 31.60 M 26.70 M
    Other Uses - Investing 500,000.00 7.10 M -11.60 M 7.80 M -3.70 M
    Other Sources - Investing 700,000.00 0.00 11.60 M 0.00 3.70 M
    Net Cash Flow - Investing -140.80 M -53.40 M -6.40 M 506.70 M -307.20 M
    Proceeds from Stock Options 5.20 M 15.80 M 13.00 M 28.20 M 14.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 86.80 M 113.20 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 300,000.00 32.20 M 0.00 415.90 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 139.60 M 287.80 M 85.00 M 0.00 500,000.00
    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 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -220.90 M -353.00 M -72.00 M 444.10 M 14.00 M
    Effect of Exchange rate on Cash -6.00 M 5.10 M 2.30 M 2.00 M 700,000.00
    Changes in Cash and/or Liquid Items — — — — —