Finisar Corp (FNSR)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,963 | -260,343 | -234,585 | -185,203 | 2,817 |
| Depreciation Amortization | 9,558 | 280,637 | 255,816 | 198,658 | 9,307 |
| Income taxes - deferred | -176 | -7,277 | -7,846 | -7,846 | 551 |
| Accounts receivable | -17,646 | -33,399 | -7,057 | -17,450 | -9,181 |
| Accounts payable and accrued liabilities | 3,843 | 4,396 | -22,917 | -104 | 6,302 |
| Other Working Capital | -20,234 | -42,672 | -48,757 | -26,374 | -14,627 |
| Other Operating Activity | -17,768 | 59,028 | 54,351 | 39,694 | 8,103 |
| Operating Cash Flow | $-16,460 | $370 | $-10,995 | $1,375 | $3,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 37,861 | 30,684 | 8,852 |
| PPE Investments | -3,150 | -23,689 | -20,653 | -15,532 | -5,643 |
| Net Acquisitions | 40,683 | 30,137 | 30,137 | 30,101 | N/A |
| Sale Of Investment | 375 | 38,636 | 90 | 90 | N/A |
| Purchase Sale Intangibles | 875 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 875 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $38,783 | $45,084 | $47,435 | $45,343 | $3,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 25,000 | 19,968 | 20,000 |
| Debt Repayment | -1,503 | -112,200 | -107,874 | -12,019 | -12,019 |
| Common Stock Issued | 2,378 | 4,525 | 4,371 | 3,350 | 3,087 |
| Other Financing Activity | 0 | 0 | -2,734 | -93,267 | -492 |
| Financing Cash Flow | $875 | $-87,675 | $-81,237 | $-81,968 | $10,576 |
| Beginning Cash Position | 37,221 | 79,442 | 79,442 | 79,442 | 79,442 |
| End Cash Position | 60,419 | 37,221 | 34,645 | 44,192 | 96,499 |
| Net Cash Flow | $23,198 | $-42,221 | $-44,797 | $-35,250 | $17,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,460 | 370 | -10,995 | 1,375 | 3,272 |
| Capital Expenditure | -3,150 | -23,918 | -20,653 | -15,532 | -5,643 |
| Free Cash Flow | -19,610 | -23,548 | -31,648 | -14,157 | -2,371 |