Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,426 | -29,822 | 507 | -33,029 | -29,810 |
| Depreciation Amortization | 29,838 | 19,357 | 9,642 | 58,106 | 45,733 |
| Income taxes - deferred | 1,632 | 1,088 | 544 | 2,287 | 1,717 |
| Accounts receivable | -6,764 | -7,299 | -8,184 | -14,683 | -5,539 |
| Accounts payable and accrued liabilities | -1,825 | 3,286 | 1,310 | 2,933 | 6,934 |
| Other Working Capital | -17,313 | -14,253 | -5,932 | -22,262 | -6,642 |
| Other Operating Activity | 50,452 | 42,945 | 10,597 | 9,567 | -6,949 |
| Operating Cash Flow | $26,594 | $15,302 | $8,484 | $2,919 | $5,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,326 | -11,351 | -3,386 | 21,178 | 12,615 |
| PPE Investments | -16,502 | -11,095 | -6,082 | -21,973 | -13,959 |
| Net Acquisitions | N/A | N/A | N/A | 2,655 | -3,131 |
| Sale Of Investment | -17,772 | N/A | N/A | 10,967 | 10,967 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,472 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,472 | 0 |
| Investing Cash Flow | $-29,948 | $-22,446 | $-9,468 | $8,355 | $6,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,897 | 9,897 |
| Debt Repayment | -214 | -141 | -70 | -243 | -174 |
| Common Stock Issued | 4,107 | 3,532 | 1,692 | 13,946 | 3,564 |
| Other Financing Activity | -1,579 | -1,064 | -527 | -944 | -426 |
| Financing Cash Flow | $2,314 | $2,327 | $1,095 | $22,656 | $12,861 |
| Beginning Cash Position | 63,361 | 63,361 | 63,361 | 29,431 | 29,431 |
| End Cash Position | 62,321 | 58,544 | 63,472 | 63,361 | 54,228 |
| Net Cash Flow | $-1,040 | $-4,817 | $111 | $33,930 | $24,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,594 | 15,302 | 8,484 | 2,919 | 5,444 |
| Capital Expenditure | -16,808 | -11,202 | -6,117 | -22,887 | -14,694 |
| Free Cash Flow | 9,786 | 4,100 | 2,367 | -19,968 | -9,250 |