JDS Uniphase Corp (NASDAQ:JDSU)

12.88
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.155 / -1.19%
Today’s Change
10.29
Today|||52-Week Range
14.54
-6.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.5M-25.4M-9.7M-25.1M
 
 
 
 
 
Depreciation34.4M34.7M34.7M36.7M
 
 
 
 
 
Total Other Cash Flow26.2M26.7M23.8M25.4M
 
 
 
 
 
Funds From Operations36.9M29.8M56.4M42.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M-20.4M15.6M26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities42.5M50.2M40.8M16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-213.4M-187.8M-151.7M-148.5M
 
 
 
 
 
Decrease In Investments224.5M215.5M164.7M140.4M
 
 
 
 
 
Capital Expenditures-23.8M-31.7M-26.5M-23.9M
 
 
 
 
 
Fixed Asset Disposal1.1M1.2M2.2M2.0M
 
 
 
 
 
Net Assets From Acquisitions -196.8M3.3M0.000.00
 
 
 
Other Investing - Uses-700.0K-500.0K-700.0K700.0K
 
 
 
 
 
Other Investing - Sources0.000.000.002.6M
 
 
Net Cash Flow Investing-209.1M0.00-12.0M-26.7M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-700.0K-12.9M-10.1M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale8.2M500.0K5.4M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-55.2M-4.7M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.5M-67.6M-9.4M-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K100.0K-5.5M-6.1M
 
 
 
 
 
 
Net Change In Cash-159.1M-17.4M19.4M-11.4M
 
 
 
 
 

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