Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -619,753 | -593,556 | -560,742 | -497,505 | -218,738 |
| Depreciation Amortization | 59,862 | 47,067 | 25,812 | 14,876 | 186,189 |
| Income taxes - deferred | N/A | N/A | 30 | N/A | -30,257 |
| Accounts receivable | 4,620 | 2,593 | 2,147 | -6,064 | 8,089 |
| Accounts payable and accrued liabilities | -11,044 | -17,443 | -16,674 | -11,874 | 19,413 |
| Other Working Capital | 26,295 | 7,808 | -1,145 | -15,759 | 21,418 |
| Other Operating Activity | 521,095 | 525,373 | 524,265 | 488,703 | -25,249 |
| Operating Cash Flow | $-18,925 | $-28,158 | $-26,307 | $-27,623 | $-39,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,562 | 1,690 | -255 | -4,196 | 3,282 |
| PPE Investments | -18,826 | -10,633 | -7,349 | -5,289 | -60,908 |
| Net Acquisitions | -67 | -243 | -243 | -243 | -15,169 |
| Purchase Of Investment | -98,203 | 154 | -155 | -155 | -86,161 |
| Sale Of Investment | 87,391 | N/A | N/A | N/A | 88,530 |
| Purchase Sale Intangibles | 5,560 | 153 | N/A | N/A | 18,750 |
| Other Investing Activity | 5,560 | 153 | 0 | 0 | 18,750 |
| Investing Cash Flow | $-17,583 | $-8,879 | $-8,002 | $-9,883 | $-51,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 161 |
| Debt Issued | N/A | N/A | N/A | N/A | 120,882 |
| Debt Repayment | -361 | -180 | -180 | -180 | -458 |
| Common Stock Issued | 1,724 | 1,797 | 1,542 | 1,576 | 5,040 |
| Other Financing Activity | 174 | 303 | 303 | 127 | -1,071 |
| Financing Cash Flow | $1,537 | $1,920 | $1,665 | $1,523 | $124,554 |
| Beginning Cash Position | 75,889 | 75,889 | 75,889 | 75,889 | 42,146 |
| End Cash Position | 40,918 | 40,772 | 43,245 | 39,906 | 75,889 |
| Net Cash Flow | $-34,971 | $-35,117 | $-32,644 | $-35,983 | $33,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,925 | -28,158 | -26,307 | -27,623 | -39,135 |
| Capital Expenditure | -18,826 | -16,040 | -12,756 | -5,289 | -60,908 |
| Free Cash Flow | -37,751 | -44,198 | -39,063 | -32,912 | -100,043 |