Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,119 | -113,833 | -89,341 | -73,798 | -41,225 |
| Depreciation Amortization | 13,664 | 60,129 | 47,322 | 35,466 | 18,676 |
| Accounts receivable | -5,598 | 537 | -6,045 | -927 | -2,270 |
| Accounts payable and accrued liabilities | -4,208 | 6,042 | -1,455 | -5,454 | -1,171 |
| Other Working Capital | -8,214 | -614 | -164 | 6,973 | 5,794 |
| Other Operating Activity | 11,164 | 14,980 | 23,195 | 21,446 | 8,823 |
| Operating Cash Flow | $-15,311 | $-32,759 | $-26,488 | $-16,294 | $-11,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | 8,437 | 7,478 | 8,422 | -989 |
| PPE Investments | -6,802 | -13,488 | -7,673 | -3,551 | -1,405 |
| Net Acquisitions | -5,668 | -73,586 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -72,080 | 1,684 | 1,684 | 842 |
| Sale Of Investment | N/A | 62,442 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,570 | $-88,275 | $1,489 | $6,555 | $-1,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 145,112 | 130,903 | 130,903 | N/A |
| Debt Repayment | N/A | N/A | -1,860 | -1,860 | N/A |
| Common Stock Issued | 146 | 6,140 | 5,774 | 3,033 | 865 |
| Other Financing Activity | 196 | -1,264 | 458 | 279 | 109 |
| Financing Cash Flow | $342 | $149,988 | $135,275 | $132,355 | $974 |
| Beginning Cash Position | 69,872 | 40,918 | 40,918 | 40,918 | 40,918 |
| End Cash Position | 43,333 | 69,872 | 151,194 | 163,534 | 28,967 |
| Net Cash Flow | $-26,539 | $28,954 | $110,276 | $122,616 | $-11,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,311 | -32,759 | -26,488 | -16,294 | -11,373 |
| Capital Expenditure | -7,045 | -13,488 | -7,673 | -3,551 | -1,405 |
| Free Cash Flow | -22,356 | -46,247 | -34,161 | -19,845 | -12,778 |