Dow Down0.17% Nasdaq Down0.28%

JDS Uniphase Corporation (JDSU)

-NMS
12.80 Down 0.17(1.27%) 4:00PM EDT
|After Hours : 12.80 0.00 (0.00%) 4:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
Net Income (17,800) 57,000   (55,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation154,400  157,500  178,700  
Adjustments To Net Income72,400  64,900  76,300  
Changes In Accounts Receivables(9,600)39,200  17,200  
Changes In Liabilities8,100  (23,200)(71,500)
Changes In Inventories(3,200)27,200  (7,700)
Changes In Other Operating Activities(27,700)(134,800)(18,300)
Total Cash Flow From Operating Activities 176,600   187,800   119,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99,800)(65,100)(72,200)
Investments(342,900)110,000  (26,600)
Other Cash flows from Investing Activities(209,100)(69,900)(6,900)
Total Cash Flows From Investing Activities (651,800) (25,000) (105,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(132,700)25,700  17,900  
Net Borrowings650,000  (306,800)(6,300)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 489,600   (283,800) (1,900)
Effect Of Exchange Rate Changes1,800  900  (5,800)
Change In Cash and Cash Equivalents 16,200   (120,100) 5,700  

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Currency in USD.