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Technology: Telecommunications
JDS Uniphase Corp (CA) (JDSU: NASDAQ)
$13.14 -0.15 | -1.13%
05/23/13 - 02:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.60M | 71.60M | -61.80M | -866.40M |
| Operating Gains/Losses | 21.10M | -1.90M | -16.40M | -43.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.20M | -52.80M | -61.40M | 110.90M |
| (Increase) Decrease in Inventories | -7.70M | -38.60M | 22.20M | 15.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 16.40M | -13.30M |
| (Decrease) Increase In Payables | -29.20M | 9.70M | 20.80M | -12.60M |
| (Decrease) Increase In Other Current Liabilities | -38.70M | -22.20M | 2.20M | -6.40M |
| (Increase) Decrease In Other Working Capital | -21.90M | 20.40M | 1.70M | -51.00M |
| Other Non-Cash Items | 2.30M | 5.00M | 40.90M | 777.80M |
| Net Cash From Continuing Operations | 119.10M | 205.30M | 119.20M | 107.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 119.10M | 205.30M | 119.20M | 107.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 623.50M | 745.10M |
| Purchases of Property, Plant & Equipment | -72.20M | -116.70M | -41.40M | -54.70M |
| Acquisitions | -12.50M | 0.00 | -201.80M | -3.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -427.10M | -543.60M |
| Other Cash from Investing Activities | 5.60M | -1.60M | -19.10M | 1.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -105.70M | -188.30M | -65.40M | 140.80M |
| Issuance of Debt | 6.90M | 0.00 | 0.00 | 300.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.90M | 38.10M | 9.60M | 5.20M |
| Repayment of Long-Term Debt | -24.80M | -7.00M | -8.60M | -139.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -86.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.90M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.90M | 31.10M | 1.00M | -220.90M |
| Effect of Exchange Rate Changes | -5.80M | 7.10M | -1.50M | -6.00M |
| Net Change in Cash & Cash Equivalents | 5.70M | 55.20M | 53.30M | 21.30M |
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Latest JDSU Headlines from TheStreet
- Commit To Purchase JDS Uniphase At $8, Earn 8.1% 05.22.13 | 02:05 pm
- JDS Uniphase Corp (CA) (JDSU): Today's Featured Telecommunications Winner 05.16.13 | 05:05 pm
- JDS Uniphase Corp (CA) (JDSU): Today's Featured Telecommunications Laggard 05.08.13 | 05:05 pm
- JDS Uniphase Corp (CA Rises On Unusually High Volume (JDSU) 05.02.13 | 04:05 pm
- Notable Two Hundred Day Moving Average Cross - JDSU 05.01.13 | 04:05 pm
- JDS Uniphase Corp (CA Stock Falls On Unusually High Volume (JDSU) 05.01.13 | 03:05 pm
- Telecommunications Industry's Featured Straggler Of The Day: JDS Uniphase Corp (CA) (JDSU) 04.16.13 | 05:04 pm
- Facebook Leads Tech Stocks Higher: Winners & Losers 04.10.13 | 03:04 pm
- 4 Stocks Spiking on Big Volume 04.10.13 | 02:04 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.09.13 | 06:04 am
Press Releases for JDSU
- Faruqi & Faruqi, LLP Launches An Investigation Against JDS Uniphase Corporation (JDSU) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors In The Manner It Seeks Executive Compensation Approval - Business Wire 10.05.12 | 09:10 pm
- Thomas H. Waechter Joins Altera Board Of Directors - PR Newswire 01.26.12 | 04:01 pm
- Merriman Holdings Names Former JDS Uniphase Chairman And Founder Of SDL, Inc., Don Scifres, To Its Advisory Board - PR Newswire 03.16.11 | 01:03 pm
- Semtech 40G MUX/DEMUX Platform Enables JDSU 40G Metro Optical Network Transponder Solutions - Business Wire 03.07.11 | 08:03 am
- JDSU Provides 'Uncompromising Visibility' At Global LTE Interoperability Event - PR Newswire 06.30.10 | 08:06 am
- JDSU Adds Optical Transport Network Capabilities To 100GE Test Suite - PR Newswire 06.17.10 | 08:06 am
- JDSU Introduces Innovative RoamerNet MaxG Service For Global Mobile Operators - PR Newswire 06.14.10 | 08:06 am
- JDSU Wins Award For Best LTE Test Product At 2010 LTE World Summit - PR Newswire 06.03.10 | 08:06 am
- JDSU Adds Innovative One-Way Delay Test Feature To T-BERD(R)/MTS-6000A - PR Newswire 05.26.10 | 08:05 am
- JDSU Features 'Video Quality: Picture Perfect' In New Web Video - PR Newswire 05.18.10 | 08:05 am
Partner Headlines for JDSU
- Stocks Climb In Solid Trade; S&P 500 Takes Out 2007 Record - Investor's Business Daily 04.10.13 | 10:04 am
- What Happens To Hot Stocks When Momentum Shifts? - Seeking Alpha 04.02.13 | 09:04 am
- Atlanta IBD Meetup Leader Shares Input With Rookies - Investor's Business Daily 03.14.13 | 05:03 pm
- Ciena Reports Unexpected Profit; Fiber Stocks Up - Investor's Business Daily 03.07.13 | 10:03 am
- Stocks Open Mixed In Heavy Trade; JDS Uniphase Leads S&P 500 - Investor's Business Daily 01.31.13 | 10:01 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 11.08.12 | 08:11 am
- Stocks Dive In Post-Election Riptide; Hospitals Rise - Investor's Business Daily 11.07.12 | 10:11 am
- Still Neutral on JDS Uniphase - Analyst Blog - NASDAQ 09.06.12 | 10:09 pm
- Still Neutral on JDS Uniphase - Analyst Blog - Zacks 09.06.12 | 07:09 pm
- Dow Falls 115 as Bulls React to Slowing Data - NASDAQ 08.23.12 | 08:08 pm
