Finisar Corporation (FNSR)
Finisar Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 9.367M | 6.27M | 10.04M | 16.35M | 18.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 14.19M | 13.70M | 13.10M | 11.84M | 11.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.711M | 7.393M | 2.323M | 10.35M | 9.953M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 20.90M | 21.09M | 15.43M | 22.20M | 21.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -24.45M | -15.53M | -10.94M | 2.014M | -16.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 5.819M | 11.83M | 14.52M | 40.56M | 23.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -17.38M | -17.12M | -16.31M | -19.38M | -19.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -71.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -26.29M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -17.38M | -17.12M | -87.43M | -45.67M | -19.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.419M | -5.791M | -6.435M | 0.00 | -17.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.263M | 1.071M | 2.636M | 9.642M | 137.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 1.844M | -4.72M | -3.799M | 9.642M | 120.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -9.719M | -10.01M | -76.71M | 4.533M | 125.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 314.76M | 218.32M | 228.04M | 207.02M | 314.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 218.32M | 228.04M | 238.05M | 314.76M | 310.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
