FNSR - Finisar Corporation

$1.23 -9.41 | -88.44%
Today's Range: 1.18 - 1.32
FNSR Avg. Daily Volume: 8,189,881
09/25/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -254.81M -76.43M -45.40M -24.92M
Operating Gains/Losses 9.37M 634.00K 6.02M -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.40M 8.89M 2.45M -14.68M
(Increase) Decrease in Inventories 459.00K -1.16M -17.36M -19.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.40M 1.43M 3.77M 3.54M
(Decrease) Increase In Other Current Liabilities -14.37M 11.57M 752.00K 7.40M
(Increase) Decrease In Other Working Capital -7.04M -5.50M -6.23M -5.29M
Other Non-Cash Items 254.73M 57.24M 43.43M 853.00K
Net Cash From Continuing Operations 382.00K 39.34M 29.01M -1.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.00K 39.34M 29.01M -1.55M
Sale of Property, Plant & Equipment 229.00K 643.00K 512.00K 914.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 115.05M 158.09M 267.09M
Purchases of Property, Plant & Equipment -23.92M -31.91M -22.34M -22.89M
Acquisitions 30.14M -1.48M -10.71M 2.66M
Purchases of Short-Term Investments 0.00 -84.24M -164.80M -245.92M
Other Cash from Investing Activities 0.00 625.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.98M 259.00K -38.04M 12.83M
Issuance of Debt 20.00M 0.00 0.00 9.90M
Cash Used for Financing Activities
Issuance of Capital Stock 4.52M 179.00K 4.11M 13.95M
Repayment of Long-Term Debt -112.20M -16.08M -2.04M -1.19M
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 0.00 -359.00K -296.00K 0.00
Net Cash From Financing Activities -87.68M -16.26M 1.78M 22.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.31M 23.34M -7.26M 33.93M
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