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    JDS Uniphase Corporation (JDSU)

    -NMS
    13.93 Down 0.08(0.57%) Dec 19, 4:00PM EST
    |After Hours : 13.93 Down 0.00 (0.01%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income (9,700) (25,400) (1,500) 8,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,400  38,200  42,100  38,900  
    Adjustments To Net Income17,100  23,200  18,500  13,000  
    Changes In Accounts Receivables(500)(10,600)29,300  (9,700)
    Changes In Liabilities(9,100)32,100  (26,500)700  
    Changes In Inventories(3,200)(8,000)800  1,600  
    Changes In Other Operating Activities4,800  700  (20,200)1,100  
    Total Cash Flow From Operating Activities 40,800   50,200   42,500   54,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,500)(31,700)(23,800)(31,900)
    Investments13,000  27,700  11,100  16,300  
    Other Cash flows from Investing Activities1,500  4,000  (196,400)(16,200)
    Total Cash Flows From Investing Activities (12,000) -   (209,100) (31,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock700  (54,700)8,200  2,200  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,400) (67,600) 7,500   1,900  
    Effect Of Exchange Rate Changes(5,500)100  200  (400)
    Change In Cash and Cash Equivalents 13,900   (17,300) (158,900) 24,100  

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    Currency in USD.