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    JDS Uniphase Corporation (JDSU)

    -NMS
    12.79 Up 0.02(0.16%) May 22, 4:00PM EDT
    |After Hours : 12.77 Down 0.02 (0.14%) May 22, 4:10PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income (13,200) (25,100) (9,700) (25,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,600  45,400  41,400  38,200  
    Adjustments To Net Income21,000  16,700  17,100  23,200  
    Changes In Accounts Receivables9,400  (23,200)(500)(10,600)
    Changes In Liabilities(76,900)(4,100)(9,100)32,100  
    Changes In Inventories(4,300)800  (3,200)(8,000)
    Changes In Other Operating Activities(2,500)6,100  4,800  700  
    Total Cash Flow From Operating Activities (22,900) 16,600   40,800   50,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,300)(23,900)(26,500)(31,700)
    Investments54,800  (8,100)13,000  27,700  
    Other Cash flows from Investing Activities3,400  5,300  1,500  4,000  
    Total Cash Flows From Investing Activities 39,900   (26,700) (12,000) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7,100  1,500  700  (54,700)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,100) (1,300) (9,400) (67,600)
    Effect Of Exchange Rate Changes(8,300)(6,100)(5,500)100  
    Change In Cash and Cash Equivalents 5,600   (17,500) 13,900   (17,300)

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    Currency in USD.