Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,013 | -30,450 | -18,961 | -7,321 | -48,908 |
| Depreciation Amortization | 78,491 | 29,157 | 19,192 | 10,219 | 37,562 |
| Income taxes - deferred | 1,756 | 1,782 | 1,088 | 544 | 2,176 |
| Accounts receivable | 8,891 | 934 | 1,506 | -2,465 | 2,449 |
| Accounts payable and accrued liabilities | 1,432 | -3,564 | -9,214 | -6,910 | 3,227 |
| Other Working Capital | 16,322 | 7,372 | -4,547 | -1,582 | -11,270 |
| Other Operating Activity | 6,738 | 10,555 | 12,524 | 12,032 | 43,775 |
| Operating Cash Flow | $34,617 | $15,786 | $1,588 | $4,517 | $29,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,618 | -295 | -1,352 | -6,704 |
| PPE Investments | -26,555 | -17,135 | -10,600 | -5,972 | -21,828 |
| Net Acquisitions | 521 | N/A | N/A | N/A | -10,708 |
| Purchase Of Investment | -1,375 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 32,388 | 648 | 556 | 323 | 1,198 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -983 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -983 | 0 |
| Investing Cash Flow | $4,979 | $5,131 | $-10,339 | $-7,984 | $-38,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,224 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,215 | -260 | -172 | -86 | -296 |
| Common Stock Issued | 179 | 86 | N/A | N/A | 4,108 |
| Other Financing Activity | 0 | -1,412 | -934 | -463 | -2,036 |
| Financing Cash Flow | $-16,260 | $-1,586 | $-1,106 | $-549 | $1,776 |
| Beginning Cash Position | 56,106 | 56,106 | 56,106 | 56,106 | 63,361 |
| End Cash Position | 79,442 | 75,437 | 46,249 | 52,090 | 56,106 |
| Net Cash Flow | $23,336 | $19,331 | $-9,857 | $-4,016 | $-7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,617 | 15,786 | 1,588 | 4,517 | 29,011 |
| Capital Expenditure | -27,198 | -17,693 | -11,020 | -6,010 | -22,340 |
| Free Cash Flow | 7,419 | -1,907 | -9,432 | -1,493 | 6,671 |