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    JDS Uniphase Corporation (JDSU)

    -NMS
    13.92 Down 0.09(0.64%) Dec 26, 4:00PM EST
    |After Hours : 13.92 Up 0.00 (0.01%) Dec 26, 4:44PM EST
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    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.