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 Dow Down0.10% Nasdaq Up0.23%

Ciena Corporation (CIEN)

19.88 Down 0.02(0.10%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (85,431) (144,021) (195,521)
Operating Activities, Cash Flows Provided By or Used In
Depreciation127,007  133,596  156,081  
Adjustments To Net Income119,869  102,972  69,207  
Changes In Accounts Receivables(145,421)70,366  (75,623)
Changes In Liabilities120,406  (4,112)(40,536)
Changes In Inventories(8,943)(53,460)14,209  
Changes In Other Operating Activities(82,809)1,748  (18,302)
Total Cash Flow From Operating Activities 44,678   107,089   (90,485)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,814)(48,098)(52,367)
Investments(89,385)524  (43,348)
Other Cash flows from Investing Activities2,338  35,597  27,145  
Total Cash Flows From Investing Activities (130,861) (11,977) (68,570)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,898  12,167  13,202  
Net Borrowings(219,545)(1,895) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (207,339) 7,940   13,202  
Effect Of Exchange Rate Changes(2,435)(2,504)(938)
Change In Cash and Cash Equivalents (295,957) 100,548   (146,791)

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