Futures Mixed Ahead...
Technology: Telecommunications
Ciena Corporation (CIEN: NASDAQ)
$20.19 -0.19 | -0.93%
06/19/13 - 01:30 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -144.02M | 0.00 | -333.51M | 0.00 |
| Operating Gains/Losses | 0.00 | -7.25M | -4.95M | 5.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 70.37M | -75.62M | -218.20M | 20.10M |
| (Increase) Decrease in Inventories | -53.46M | 14.21M | -40.96M | -10.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.61M | -59.28M | 180.81M | 2.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.03M | 0.00 |
| (Increase) Decrease In Other Working Capital | -16.72M | 18.75M | 0.00 | 1.51M |
| Other Non-Cash Items | 102.97M | -119.25M | 50.59M | -53.99M |
| Net Cash From Continuing Operations | 107.09M | -90.48M | -229.01M | 7.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 107.09M | -90.48M | -229.01M | 7.42M |
| 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 | 633.67M | 0.00 |
| Purchases of Property, Plant & Equipment | -48.10M | -52.37M | -51.21M | -24.11M |
| Acquisitions | 0.00 | 0.00 | -693.25M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -63.59M | -1.21B |
| Other Cash from Investing Activities | 35.60M | 27.14M | 0.00 | -4.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.98M | -68.57M | -198.89M | -74.19M |
| Issuance of Debt | 0.00 | 0.00 | 725.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.17M | 13.20M | 1.57M | 1.11M |
| Repayment of Long-Term Debt | -1.90M | 0.00 | -76.06M | 0.00 |
| 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 | -2.33M | 0.00 | -20.30M | 0.00 |
| Net Cash From Financing Activities | 7.94M | 13.20M | 630.20M | 1.11M |
| Effect of Exchange Rate Changes | -2.50M | -938.00K | 682.00K | 700.00K |
| Net Change in Cash & Cash Equivalents | 100.55M | -146.79M | 202.98M | -64.96M |
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Latest CIEN Headlines from TheStreet
- Why Alcatel-Lucent's Cost-Cutting Strategy Will Fail 06.19.13 | 11:06 am
- What Works; Individual Stocks: Cramer's Best Blogs 06.15.13 | 12:06 pm
- Ciena Corporation (CIEN): Today's Featured Telecommunications Laggard 06.14.13 | 05:06 pm
- Cramer Quick Take: Ciena Is on the Go Again 06.06.13 | 01:06 pm
- 3 Big Stocks on Traders' Radars 06.06.13 | 01:06 pm
- Cramer: Ciena Comes to Life 06.06.13 | 12:06 pm
- Cramer : Ciena Comes To Life
06.06.13 | 10:06 am - Stock Futures Up Slightly Following Jobless Claims Report 06.06.13 | 09:06 am
- Stocks Up As SodaStream Pops 06.06.13 | 08:06 am
- 5 Stocks Set to Soar on Bullish Earnings 06.04.13 | 01:06 pm
Press Releases for CIEN
- CANARIE Expands 100G Research & Education Network With Ciena - Business Wire 06.19.13 | 09:06 am
- CenturyLink Deploys Ciena 100G Packet Optical Technology Across Global Network - Business Wire 03.18.13 | 09:03 am
- Reliance Globalcom Upgrades Trans-Atlantic FA-1 South Submarine Network To 100G With Ciena’s GeoMesh - Business Wire 03.14.13 | 09:03 am
- Ritter Communications Expands Regional Fiber Network With Ciena Packet Networking And Coherent Optical Solutions - Business Wire 03.12.13 | 09:03 am
- Utah Education Network And University Of Utah Select Ciena For Metro Optical Network - Business Wire 03.12.13 | 09:03 am
- SEACOM Upgrades Submarine Network Capacity To Turbo-boost African Internet - Business Wire 03.11.13 | 09:03 am
- Ciena Reports Fiscal First Quarter 2013 Financial Results - Business Wire 03.07.13 | 07:03 am
- Metrored Selects Ciena For US-Mexico Long Distance Network Connection - Business Wire 02.21.13 | 09:02 am
- Ciena And Telefonica Vivo Launch Brazil’s First 100G Network - Business Wire 02.21.13 | 09:02 am
- Global Caribbean Fiber Selects Ciena For Submarine Cable Network Upgrade Using GeoMesh Optical Bypass - Business Wire 02.14.13 | 09:02 am
Partner Headlines for CIEN
- What Happens To Hot Stocks When Momentum Shifts? - Seeking Alpha 04.02.13 | 09:04 am
- Ciena Jumps on Q1 Results; Stock Trading Up 17% - Benzinga 03.07.13 | 01:03 pm
- Pre-Market Most Active for Mar 7, 2013 : MTG, MTU, BCS, BAC, HTZ, CIEN, HIMX, QQQ, PBR, JDSU, DELL, VOD - NASDAQ 03.07.13 | 01:03 pm
- Ciena Reports Unexpected Profit; Fiber Stocks Up - Investor's Business Daily 03.07.13 | 10:03 am
- Futures Steer For Higher Open; Ciena Spikes, PetSmart Tumbles - Investor's Business Daily 03.07.13 | 09:03 am
- Pre-Market Earnings Report for March 7, 2013 : CNQ, KR, BTE, SFD, NAV, JW/A, FGP, CIEN, EPL, PRIM, CMN, CLDX - NASDAQ 03.06.13 | 09:03 pm
- Pre-Market Earnings Report for December 13, 2012 : PIR, CIEN, HOV, MNR, CPAH, STRM - NASDAQ 12.12.12 | 09:12 pm
- After Hours Most Active for Dec 3, 2012 : INTC, DISH, BX, QQQ, JNS, CSCO, BAC, EPD, WFC, CIEN, SSYS, AUO - NASDAQ 12.03.12 | 09:12 pm
- AT&T Sets U-verse, 4G LTE Upgrades; Stock Falls - Investor's Business Daily 11.07.12 | 04:11 pm
- Stocks Dive In Post-Election Riptide; Hospitals Rise - Investor's Business Daily 11.07.12 | 10:11 am
