Ciena Corp (CIEN)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435,699 | -789,464 | -386,517 | -1,597,499 | -1,794,062 |
| Depreciation Amortization | 266,264 | 506,156 | 120,375 | 703,468 | 2,055,805 |
| Accounts receivable | -29,510 | -2,562 | -14,187 | 358,493 | -139,534 |
| Other Working Capital | -40,301 | -48,715 | -65,543 | 422,461 | -310,921 |
| Other Operating Activity | 111,207 | 89,150 | 115,602 | 90,256 | 351,885 |
| Operating Cash Flow | $-128,039 | $-245,435 | $-230,270 | $-22,821 | $163,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,037 | -31,142 | -28,484 | -66,330 | -238,544 |
| Net Acquisitions | N/A | 4,864 | -29,668 | 286,899 | 54,101 |
| Purchase Of Investment | -573,964 | -700,751 | -1,064,993 | -1,531,479 | -1,727,082 |
| Sale Of Investment | 910,505 | 897,738 | 1,414,808 | 1,547,516 | 420,885 |
| Other Investing Activity | 1,986 | -2,004 | 0 | 0 | 0 |
| Investing Cash Flow | $327,490 | $168,705 | $291,663 | $236,606 | $-1,490,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,913 | -49,143 | -144,631 | -254,669 | 670,565 |
| Common Stock Issued | 9,558 | 16,780 | 13,798 | 15,140 | 907,026 |
| Other Financing Activity | 48 | 47 | 1,916 | 5,043 | 4,579 |
| Financing Cash Flow | $-27,307 | $-32,316 | $-128,917 | $-234,486 | $1,582,170 |
| Beginning Cash Position | 185,868 | 294,914 | 377,189 | 397,890 | 143,187 |
| End Cash Position | 358,012 | 185,868 | 309,665 | 377,189 | 397,890 |
| Net Cash Flow | $172,144 | $-109,046 | $-67,524 | $-20,701 | $254,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,039 | -245,435 | -230,270 | -22,821 | 163,173 |
| Capital Expenditure | -11,315 | -32,999 | -29,544 | -66,330 | -238,544 |
| Free Cash Flow | -139,354 | -278,434 | -259,814 | -89,151 | -75,371 |