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Saturday, November 28, 2009, 3:21AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CIENA Corp. (CIEN)On Nov 27: 12.15  Down 0.45 (3.57%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0831-Oct-0731-Oct-06
Net Income38,894  82,788  595  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,677  27,862  44,628  
Adjustments To Net Income76,141  60,052  33,285  
Changes In Accounts Receivables(32,471)3,094  (34,386)
Changes In Liabilities(23,984)(35,773)(61,807)
Changes In Inventories3,713  (8,713)(65,764)
Changes In Other Operating Activities1,649  (20,568)4,056  
Total Cash Flow From Operating Activities117,619  108,742  (79,393)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,998)(32,105)(17,760)
Investments329,922  125,512  (239,325)
Other Cashflows from Investing Activities(208,676)(13,277)5,500  
Total Cash Flows From Investing Activities91,248  80,130  (251,585)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,776  (5,665)(470)
Net Borrowings(555,659)488,250  193,600  
Other Cash Flows from Financing Activities318   -   -  
Total Cash Flows From Financing Activities(549,565)482,585  193,130  
Effect Of Exchange Rate Changes (694)440   -  
Change In Cash and Cash Equivalents ($341,392)$671,897  ($137,848)


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