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 Dow Down1.88% Nasdaq Down2.09%

JDS Uniphase Corporation (JDSU)

-NMS
11.87 Up 0.04(0.34%) 4:00PM EDT
|After Hours : 11.87 0.00 (0.00%) 7:38PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income (1,500) 8,800   300   92,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,100  38,900  35,200  34,300  
Adjustments To Net Income18,500  13,000  17,700  21,500  
Changes In Accounts Receivables29,300  (9,700)(18,600)22,000  
Changes In Liabilities(26,500)700  1,800  7,700  
Changes In Inventories800  1,600  2,400  7,400  
Changes In Other Operating Activities(20,200)1,100  (9,300)(128,300)
Total Cash Flow From Operating Activities 42,500   54,400   29,500   57,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,800)(31,900)(12,400)(18,400)
Investments11,100  16,300  (398,000)142,900  
Other Cash flows from Investing Activities(196,400)(16,200)(500)1,000  
Total Cash Flows From Investing Activities (209,100) (31,800) (410,900) 125,500  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock8,200  2,200  (88,400)4,400  
Net Borrowings -   -  650,000  (161,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 7,500   1,900   547,800   (158,500)
Effect Of Exchange Rate Changes200  (400)1,900  (800)
Change In Cash and Cash Equivalents (158,900) 24,100   168,300   23,300  

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