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Wednesday, February 10, 2010, 10:23AM ET - U.S. Markets close in 5 hours and 37 minutes. Dow Down 0.74% Nasdaq Down 0.73%
CIENA Corp. (CIEN)At 10:08AM ET: 13.13  Up 0.04 (0.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0931-Oct-0831-Oct-07
Net Income(581,154)38,894  82,788  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,455  53,677  27,862  
Adjustments To Net Income531,605  76,141  60,052  
Changes In Accounts Receivables20,097  (32,471)3,094  
Changes In Liabilities4,449  (23,984)(35,773)
Changes In Inventories(10,353)3,713  (8,713)
Changes In Other Operating Activities(9,678)1,649  (20,568)
Total Cash Flow From Operating Activities7,421  117,619  108,742  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,114)(29,998)(32,105)
Investments(50,078)329,922  125,512  
Other Cashflows from Investing Activities(4,116)(208,676)(13,277)
Total Cash Flows From Investing Activities(74,192)91,248  80,130  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,107  5,776  (5,665)
Net Borrowings -  (555,659)488,250  
Other Cash Flows from Financing Activities -  318   -  
Total Cash Flows From Financing Activities1,107  (549,565)482,585  
Effect Of Exchange Rate Changes 700  (694)440  
Change In Cash and Cash Equivalents ($64,964)($341,392)$671,897  


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