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Technology: Telecommunications
Ciena Corporation (CIEN: NASDAQ)
$12.70 0.02 | 0.16%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -195.52M | -333.51M | -581.15M | 38.89M |
| Operating Gains/Losses | -7.25M | -4.95M | 5.33M | 10.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -75.62M | -218.20M | 20.10M | -32.47M |
| (Increase) Decrease in Inventories | 14.21M | -40.96M | -10.35M | 3.71M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -59.28M | 180.81M | 2.94M | -23.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.03M | 0.00 | -7.66M |
| (Increase) Decrease In Other Working Capital | 18.75M | 0.00 | 1.51M | 7.62M |
| Other Non-Cash Items | 76.27M | 50.59M | 527.16M | 61.28M |
| Net Cash From Continuing Operations | -90.48M | -229.01M | 7.42M | 117.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -90.48M | -229.01M | 7.42M | 117.62M |
| 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 | 633.67M | 0.00 | 901.43M |
| Purchases of Property, Plant & Equipment | -52.37M | -51.21M | -24.11M | -30.00M |
| Acquisitions | 0.00 | -693.25M | 0.00 | -210.02M |
| Purchases of Short-Term Investments | 0.00 | -63.59M | -1.21B | -571.51M |
| Other Cash from Investing Activities | 27.14M | 0.00 | -4.12M | 1.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.57M | -198.89M | -74.19M | 91.25M |
| Issuance of Debt | 0.00 | 725.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.20M | 1.57M | 1.11M | 5.78M |
| Repayment of Long-Term Debt | 0.00 | -76.06M | 0.00 | -555.66M |
| 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 | 0.00 | -20.30M | 0.00 | 318.00K |
| Net Cash From Financing Activities | 13.20M | 630.20M | 1.11M | -549.56M |
| Effect of Exchange Rate Changes | -938.00K | 682.00K | 700.00K | -694.00K |
| Net Change in Cash & Cash Equivalents | -146.79M | 202.98M | -64.96M | -341.39M |
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Latest CIEN Headlines from TheStreet
- Facebook, Groupon, Ciena: Premarket Movers 06.01.12 | 08:06 am
- Talbots, Buckle, TiVo Are Movers Thursday 05.31.12 | 05:05 pm
- Stocks Turn Positive in Final Hour 05.31.12 | 03:05 pm
- 7 Stocks Showing Relative Strength on Big Volume 05.31.12 | 01:05 pm
- CIENA Management Discusses Q2 2012 Results - Earnings Call Transcript 05.31.12 | 01:05 pm
- Stock Futures Pair Gains Amid Disappointing Data 05.31.12 | 09:05 am
- TiVo, Ciena, Facebook: Premarket Movers 05.31.12 | 09:05 am
- 5 Things You Should Know Before the Stock Market Opens 05.31.12 | 05:05 am
- Stocks to Watch: Ciena, TiVo 05.31.12 | 05:05 am
- Market Preview: Beyond Ugly 05.30.12 | 06:05 pm
Press Releases for CIEN
- Ciena Appoints Manuel D. Medina To Board Of Directors - Business Wire 06.01.12 | 09:06 am
- Ciena Reports Fiscal Second Quarter 2012 Financial Results - Business Wire 05.31.12 | 07:05 am
- Indiana Fiber Network Selects Ciena’s Packet-Optical Switching And OneConnect Control Plane Software For Statewide Network Expansion - Business Wire 05.22.12 | 09:05 am
- Ciena Unveils Next Generation Intelligent Control Plane Software - Business Wire 05.22.12 | 09:05 am
- Ciena To Demonstrate Advanced 100G Networking Capabilities At TERENA Networking Conference - Business Wire 05.21.12 | 09:05 am
- SSE Telecoms Lights 100G Between UK Data Centres - Business Wire 05.17.12 | 09:05 am
- Ciena Lights Cable&Wireless Worldwide’s 100G European Link - Business Wire 05.08.12 | 09:05 am
- Ciena Announces Reporting Date And Web Broadcast For Fiscal Second Quarter 2012 - Business Wire 05.07.12 | 09:05 am
- CapeNet Selects Ciena’s 100G Coherent Optics And Carrier Ethernet Solutions To Power The OpenCape Network - Business Wire 04.10.12 | 09:04 am
- Verizon Honors Ciena As Network Supplier Of The Year For Outstanding Performance - Business Wire 04.05.12 | 12:04 pm
Partner Headlines for CIEN
- Can CIENA's Colossal Investors Lift Shares Higher After Earnings? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- Weekly Market Recap: Facebook Hits NEW LOWS, Morgan Stanley Deflects BLAME - Wall St. Cheat Sheet 06.02.12 | 03:06 am
- Ciena Earnings Call Insights: Customer Trial Accounts, Backlog Directional Trend - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Ciena Corporation Jumps 14% with These NASDAQ Top Percentage Winners - Wall St. Cheat Sheet 06.01.12 | 10:06 am
- Company News for June 1, 2012 - Corporate Summary - Zacks 06.01.12 | 10:06 am
- Stock Analysts Reiterated Their Ratings of These Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- Pre-Market Most Active for May 31, 2012 : TLB, HFC, MO, TEF, BAC, CIEN, NOK, ATAX, VOD, ZNGA, FB, AAPL - NASDAQ 05.31.12 | 12:05 pm
- Early Buzzers: TiVo Drops 3%, Ciena and Target Climb Higher on Reports - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- CIENA Earnings Cheat Sheet: Double Digit Revenue Growth Yields Cheers - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- Market Recap: Stocks CHOP as Ford Bites the Bullet - Wall St. Cheat Sheet 05.31.12 | 09:05 am
