JDS Uniphase Corp (NASDAQ:JDSU)

During the Trading Day
11.39 -0.10 / -0.87%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.35 -0.04 / -0.35%
 
Volume: 51.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line71.6M-55.6M57.0M-17.8M
 
 
 
 
 
Depreciation153.2M157.8M144.6M131.5M
 
 
 
 
 
Total Other Cash Flow64.0M97.2M77.8M95.3M
 
 
 
 
 
Funds From Operations288.8M199.4M159.9M175.9M
 
 
 
 
 
Funds From/For Other Operating Expenses83.5M80.3M-27.9M-700.0K
 
 
 
 
 
Net Cash Flow - Operating Activities205.3M119.1M187.8M176.6M
 
 
 
 
 
 
InvestingIncrease In Investments-355.3M-444.8M-466.6M-1.1B
 
 
 
 
 
Decrease In Investments285.3M418.2M576.6M730.0M
 
 
 
 
 
Capital Expenditures-116.7M-72.2M-65.1M-99.8M
 
 
 
 
 
Fixed Asset Disposal700.0K2.1M11.7M9.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.5M-83.2M-216.0M
 
 
 
 
Other Investing - Uses-2.3M0.000.00-2.3M
 
 
 
Other Investing - Sources0.003.5M1.6M0.00
 
 
 
Net Cash Flow Investing-188.3M-105.7M-25.0M-651.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-306.8M0.00
 
 
Long Term Borrowings0.005.0M-200.0K636.5M
 
 
 
 
Long Term Debt Reduction-7.0M-24.8M---14.2M
 
 
 
 
Net Proceeds Stock Sale38.1M17.9M25.7M22.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-155.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.5M0.00
 
 
Net Cash Flow - Financing31.1M-1.9M-283.8M489.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.1M-5.8M900.0K1.8M
 
 
 
 
 
 
Net Change In Cash48.1M11.5M-121.0M14.4M
 
 
 
 
 

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