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JDS Uniphase Corporation (JDSU)

-NMS
12.35 Up 0.04(0.32%) 9:52AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income (25,400) (1,500) 8,800   300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,200  42,100  38,900  35,200  
Adjustments To Net Income23,200  18,500  13,000  17,700  
Changes In Accounts Receivables(10,600)29,300  (9,700)(18,600)
Changes In Liabilities32,100  (26,500)700  1,800  
Changes In Inventories(8,000)800  1,600  2,400  
Changes In Other Operating Activities700  (20,200)1,100  (9,300)
Total Cash Flow From Operating Activities 50,200   42,500   54,400   29,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,700)(23,800)(31,900)(12,400)
Investments27,700  11,100  16,300  (398,000)
Other Cash flows from Investing Activities4,000  (196,400)(16,200)(500)
Total Cash Flows From Investing Activities -   (209,100) (31,800) (410,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(54,700)8,200  2,200  (88,400)
Net Borrowings -   -   -  650,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (67,600) 7,500   1,900   547,800  
Effect Of Exchange Rate Changes100  200  (400)1,900  
Change In Cash and Cash Equivalents (17,300) (158,900) 24,100   168,300  

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Currency in USD.