Technology: Computer Hardware

Finisar Corporation (FNSR: NASDAQ)

$12.26 -0.45 | -3.54%
05/23/13 - 04:00 PM ET
Company Cash Flow
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Cash Flow From Operating Activities
Net Income (Loss) 43.01M 88.10M 14.13M -254.81M
Operating Gains/Losses -9.63M 8.77M 22.26M 9.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.89M -40.77M -45.80M -33.40M
(Increase) Decrease in Inventories -21.32M -37.09M -26.66M 459.00K
(Increase) Decrease In Other Current Assets 0.00 -4.25M -6.23M 0.00
(Decrease) Increase In Payables -11.99M -550.00K 28.42M 4.40M
(Decrease) Increase In Other Current Liabilities -8.11M 16.44M 772.00K -14.37M
(Increase) Decrease In Other Working Capital -11.60M 2.00M 2.67M -7.04M
Other Non-Cash Items 26.59M 19.26M -15.37M 254.73M
Net Cash From Continuing Operations 75.06M 95.43M 11.77M 382.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.06M 95.43M 11.77M 382.00K
Sale of Property, Plant & Equipment 32.00K 37.00K 33.00K 229.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.32M -64.14M -31.78M -23.92M
Acquisitions -71.23M 0.00 41.93M 30.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 913.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.60M -96.27M 10.56M 44.98M
Issuance of Debt 1.80M 0.00 103.56M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.10M 157.42M 139.54M 4.52M
Repayment of Long-Term Debt -15.58M -48.83M -95.61M -112.20M
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 0.00 0.00 0.00
Net Cash From Financing Activities -6.67M 108.58M 147.48M -87.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -80.22M 107.74M 169.80M -42.31M

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