Ciena Corp (CIEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333,514 | -581,154 | 38,894 | 82,788 | 595 |
| Depreciation Amortization | 169,807 | 508,128 | 53,677 | 27,862 | 44,628 |
| Income taxes - deferred | N/A | -883 | 1,640 | N/A | N/A |
| Accounts receivable | -218,196 | 20,097 | -32,471 | 3,094 | -34,386 |
| Other Working Capital | -112,217 | 4,515 | -51,093 | -61,960 | -157,901 |
| Other Operating Activity | 265,110 | 56,718 | 106,972 | 56,958 | 67,671 |
| Operating Cash Flow | $-229,010 | $7,421 | $117,619 | $108,742 | $-79,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,207 | -24,114 | -29,998 | -32,105 | -17,760 |
| Net Acquisitions | -693,247 | N/A | -210,016 | N/A | N/A |
| Purchase Of Investment | -63,591 | -1,214,218 | -571,511 | -864,193 | -1,089,461 |
| Sale Of Investment | 633,672 | 1,168,256 | 901,433 | 989,705 | 851,084 |
| Other Investing Activity | -24,521 | -4,116 | 1,340 | -13,277 | 4,552 |
| Investing Cash Flow | $-198,894 | $-74,192 | $91,248 | $80,130 | $-251,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,000 | 0 | N/A | 500,000 | 300,000 |
| Debt Repayment | -76,065 | 0 | -555,659 | N/A | -98,410 |
| Common Stock Issued | 1,570 | 1,107 | 5,776 | 36,835 | 27,987 |
| Other Financing Activity | -20,301 | 0 | 318 | -54,250 | -36,447 |
| Financing Cash Flow | $630,204 | $1,107 | $-549,565 | $482,585 | $193,130 |
| Exchange Rate Effect | 682 | 700 | -694 | 440 | N/A |
| Beginning Cash Position | 485,705 | 550,669 | 892,061 | 220,164 | 358,012 |
| End Cash Position | 688,687 | 485,705 | 550,669 | 892,061 | 220,164 |
| Net Cash Flow | $202,982 | $-64,964 | $-341,392 | $671,897 | $-137,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,010 | 7,421 | 117,619 | 108,742 | -79,393 |
| Capital Expenditure | -51,207 | -24,114 | -29,998 | -32,105 | -17,760 |
| Free Cash Flow | -280,217 | -16,693 | 87,621 | 76,637 | -97,153 |