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JDS Uniphase Corp (CA) (JDSU)

NASDAQ: Technology

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04/17/14 - 3:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 57.00M 0.00 71.60M -61.80M
Operating Gains/Losses 3.50M 21.10M -1.90M -16.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.20M 17.20M -52.80M -61.40M
(Increase) Decrease in Inventories 27.20M -7.70M -38.60M 22.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 16.40M
(Decrease) Increase In Payables -16.10M -29.20M 9.70M 20.80M
(Decrease) Increase In Other Current Liabilities -8.20M -13.40M -22.20M 2.20M
(Increase) Decrease In Other Working Capital -133.70M -47.20M 20.40M 1.70M
Other Non-Cash Items 61.40M -53.10M 42.20M 40.90M
Net Cash From Continuing Operations 187.80M 119.10M 205.30M 119.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 187.80M 119.10M 205.30M 119.20M
Sale of Property, Plant & Equipment 0.00 0.00 700.00K 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 623.50M
Purchases of Property, Plant & Equipment -65.10M -72.20M -116.70M -41.40M
Acquisitions -71.50M -12.50M 0.00 -201.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 -427.10M
Other Cash from Investing Activities 1.60M 5.60M -357.60M -19.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.00M -105.70M -188.30M -65.40M
Issuance of Debt 0.00 6.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.70M 17.90M 38.10M 9.60M
Repayment of Long-Term Debt -309.30M -24.80M -7.00M -8.60M
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 -200.00K -1.90M 0.00 0.00
Net Cash From Financing Activities -283.80M -1.90M 31.10M 1.00M
Effect of Exchange Rate Changes 900.00K -5.80M 7.10M -1.50M
Net Change in Cash & Cash Equivalents -120.10M 5.70M 55.20M 53.30M
(JDSU) News

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