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    Ciena Corporation (CIEN)

    -NYQ
    23.16 Down 0.08(0.34%) May 26, 4:08PM EDT
    |After Hours : 23.16 0.00 (0.00%) May 26, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (40,637) (85,431) (144,021)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation112,767  127,007  133,596  
    Adjustments To Net Income123,059  119,869  102,972  
    Changes In Accounts Receivables(33,164)(145,421)70,366  
    Changes In Liabilities(26,389)120,406  (4,112)
    Changes In Inventories(37,889)(8,943)(53,460)
    Changes In Other Operating Activities(7,931)(82,809)1,748  
    Total Cash Flow From Operating Activities 89,816   44,678   107,089  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,216)(43,814)(48,098)
    Investments(60,237)(89,385)524  
    Other Cash flows from Investing Activities2,060  2,338  35,597  
    Total Cash Flows From Investing Activities (106,393) (130,861) (11,977)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,663  15,898  12,167  
    Net Borrowings245,091  (219,545)(1,895)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 258,527   (207,339) 7,940  
    Effect Of Exchange Rate Changes(1,717)(2,435)(2,504)
    Change In Cash and Cash Equivalents 240,233   (295,957) 100,548  

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    Currency in USD.