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Ciena Corp (CIEN)

NYSE: Technology

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -40.64M -85.43M -144.02M 0.00
Operating Gains/Losses 0.00 28.63M 0.00 -7.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.16M -145.42M 70.37M -75.62M
(Increase) Decrease in Inventories -37.89M -8.94M -53.46M 14.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -59.84M 115.31M 12.61M -59.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 33.45M 5.09M -16.72M 18.75M
Other Non-Cash Items 123.06M 91.24M 102.97M -119.25M
Net Cash From Continuing Operations 89.82M 44.68M 107.09M -90.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.82M 44.68M 107.09M -90.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 195.00M 95.48M 0.00 0.00
Purchases of Property, Plant & Equipment -48.22M -43.81M -48.10M -52.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.98M 2.34M 35.60M 27.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.39M -130.86M -11.98M -68.57M
Issuance of Debt 248.75M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.66M 15.90M 12.17M 13.20M
Repayment of Long-Term Debt -3.66M -219.54M -1.90M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.23M -3.69M -2.33M 0.00
Net Cash From Financing Activities 258.53M -207.34M 7.94M 13.20M
Effect of Exchange Rate Changes -1.72M -2.44M -2.50M -938.00K
Net Change in Cash & Cash Equivalents 240.23M -295.96M 100.55M -146.79M

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Analysts Ratings for CIEN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 10 10
Moderate Buy 4 4 4 3
Hold 4 4 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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