Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1999 | 04-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,045 | 4,350 |
| Depreciation Amortization | 861 | 160 |
| Income taxes - deferred | -660 | N/A |
| Accounts receivable | -3,868 | N/A |
| Accounts payable and accrued liabilities | 1,129 | N/A |
| Other Working Capital | -2,424 | -3,800 |
| Other Operating Activity | 2,976 | 30 |
| Operating Cash Flow | $1,059 | $740 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,100 | -850 |
| Investing Cash Flow | $-2,100 | $-850 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 11,015 | N/A |
| Debt Repayment | -39 | N/A |
| Common Stock Issued | 285 | N/A |
| Common Stock Repurchased | -31,708 | N/A |
| Other Financing Activity | 25,810 | 410 |
| Financing Cash Flow | $5,363 | $410 |
| Beginning Cash Position | 722 | 420 |
| End Cash Position | 5,044 | 720 |
| Net Cash Flow | $4,322 | $300 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,059 | 740 |
| Capital Expenditure | -2,100 | N/A |
| Free Cash Flow | -1,041 | 740 |