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 Dow Down0.10% Nasdaq Up0.23%

JDS Uniphase Corporation (JDSU)

-NMS
13.43 Up 0.15(1.13%) Apr 17, 4:00PM EDT
|After Hours : 13.39 Down 0.04 (0.30%) Apr 17, 7:47PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 8,800   300   92,500   (28,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,900  35,200  34,300  41,500  
Adjustments To Net Income13,000  17,700  21,500  15,800  
Changes In Accounts Receivables(9,700)(18,600)22,000  (12,200)
Changes In Liabilities700  1,800  11,600  (25,800)
Changes In Inventories1,600  2,400  7,400  24,500  
Changes In Other Operating Activities1,100  (9,300)(132,200)12,400  
Total Cash Flow From Operating Activities 54,400   29,500   57,100   28,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,900)(12,400)(18,400)(13,400)
Investments16,300  (398,000)142,900  50,700  
Other Cash flows from Investing Activities(16,200)(500)1,000  (72,000)
Total Cash Flows From Investing Activities (31,800) (410,900) 125,500   (34,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,200  (88,400)4,400  9,800  
Net Borrowings -  650,000  (161,000)(49,300)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,900   547,800   (158,500) (39,900)
Effect Of Exchange Rate Changes(400)1,900  (800)(1,400)
Change In Cash and Cash Equivalents 24,100   168,300   23,300   (47,800)

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