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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-25.4M-9.7M-25.1M-13.2M
 
 
 
 
 
Depreciation34.7M34.7M36.7M35.9M
 
 
 
 
 
Total Other Cash Flow26.7M23.8M25.4M28.7M
 
 
 
 
 
Funds From Operations29.8M56.4M42.9M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.4M15.6M26.3M74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities50.2M40.8M16.6M-22.9M
 
 
 
 
 
 
InvestingIncrease In Investments-187.8M-151.7M-148.5M-159.8M
 
 
 
 
 
Decrease In Investments215.5M164.7M140.4M214.6M
 
 
 
 
 
Capital Expenditures-31.7M-26.5M-23.9M-18.3M
 
 
 
 
 
Fixed Asset Disposal1.2M2.2M2.0M-4.2M
 
 
 
 
 
Net Assets From Acquisitions 3.3M0.000.000.00
 
 
Other Investing - Uses-500.0K-700.0K700.0K0.00
 
 
 
 
Other Investing - Sources0.000.002.6M7.6M
 
 
 
Net Cash Flow Investing0.00-12.0M-26.7M39.9M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.9M-10.1M-2.8M-10.2M
 
 
 
 
 
Net Proceeds Stock Sale500.0K5.4M1.5M7.1M
 
 
 
 
 
Common Preferred Redeemed-55.2M-4.7M0.000.00
 
 
 
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 - Financing-67.6M-9.4M-1.3M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-5.5M-6.1M-8.3M
 
 
 
 
 
 
Net Change In Cash-17.4M19.4M-11.4M13.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account