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    JDS Uniphase Corporation (JDSU)

    -NMS
    13.77 Up 0.45(3.38%) Feb 27, 4:00PM EST
    |After Hours : 13.77 0.00 (0.00%) Feb 27, 4:46PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income (25,100) (9,700) (25,400) (1,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45,400  41,400  38,200  42,100  
    Adjustments To Net Income16,700  17,100  23,200  18,500  
    Changes In Accounts Receivables(23,200)(500)(10,600)29,300  
    Changes In Liabilities(4,100)(9,100)32,100  (26,500)
    Changes In Inventories800  (3,200)(8,000)800  
    Changes In Other Operating Activities6,100  4,800  700  (20,200)
    Total Cash Flow From Operating Activities 16,600   40,800   50,200   42,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,900)(26,500)(31,700)(23,800)
    Investments(8,100)13,000  27,700  11,100  
    Other Cash flows from Investing Activities5,300  1,500  4,000  (196,400)
    Total Cash Flows From Investing Activities (26,700) (12,000) -   (209,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,500  700  (54,700)8,200  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,300) (9,400) (67,600) 7,500  
    Effect Of Exchange Rate Changes(6,100)(5,500)100  200  
    Change In Cash and Cash Equivalents (17,500) 13,900   (17,300) (158,900)

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    Currency in USD.