Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,464 | -19,088 | -117,728 | -76,272 | -43,312 |
| Depreciation Amortization | 33,107 | 14,635 | 56,225 | 42,061 | 28,122 |
| Income taxes - deferred | 1,236 | 586 | 1,632 | N/A | N/A |
| Accounts receivable | -2,244 | -683 | -13,290 | -4,647 | -9,268 |
| Accounts payable and accrued liabilities | 2,243 | 2,129 | 970 | -10,066 | -1,100 |
| Other Working Capital | -60 | 7,339 | -9,252 | -16,085 | -17,892 |
| Other Operating Activity | 2,765 | -900 | 53,455 | 40,184 | 16,470 |
| Operating Cash Flow | $1,583 | $4,018 | $-27,988 | $-24,825 | $-26,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,116 | 226 | 6,515 | 1,856 | 3,073 |
| PPE Investments | -8,815 | -3,968 | -20,459 | -14,740 | -10,173 |
| Net Acquisitions | -1,213 | -394 | -14,000 | -6,168 | -6,168 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Investing Cash Flow | $2,088 | $-4,136 | $-27,944 | $-20,052 | $-14,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,900 | N/A | N/A |
| Debt Repayment | -115 | -57 | -360 | N/A | N/A |
| Common Stock Issued | 373 | 42 | 2,484 | 1,291 | 286 |
| Other Financing Activity | -195 | -118 | 467 | -533 | 467 |
| Financing Cash Flow | $63 | $-133 | $15,491 | $758 | $753 |
| Beginning Cash Position | 29,431 | 29,431 | 69,872 | 69,872 | 69,872 |
| End Cash Position | 33,165 | 29,180 | 29,431 | 25,753 | 29,377 |
| Net Cash Flow | $3,734 | $-251 | $-40,441 | $-44,119 | $-40,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,583 | 4,018 | -27,988 | -24,825 | -26,980 |
| Capital Expenditure | -8,968 | -3,968 | -21,202 | -15,483 | -10,916 |
| Free Cash Flow | -7,385 | 50 | -49,190 | -40,308 | -37,896 |