Infinera Corp (INFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 78,728 | -55,342 | -89,935 | -64,826 |
| Depreciation Amortization | 12,975 | 10,106 | 7,676 | 6,593 |
| Accounts receivable | -31,796 | 2,054 | -38,738 | -463 |
| Accounts payable and accrued liabilities | 16,767 | -24,220 | 27,249 | 7,793 |
| Other Working Capital | -96,552 | 41,905 | 6,453 | 2,525 |
| Other Operating Activity | 39,796 | 48,555 | 19,520 | -8,071 |
| Operating Cash Flow | $19,918 | $23,058 | $-67,775 | $-56,449 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -22,941 | -20,215 | -15,255 | -4,006 |
| Net Acquisitions | N/A | N/A | -4,675 | -700 |
| Purchase Of Investment | -226,014 | -295,821 | -6,501 | -2,715 |
| Sale Of Investment | 291,529 | 85,820 | 6,912 | 36,672 |
| Other Investing Activity | 1,631 | -52 | 1,450 | 200 |
| Investing Cash Flow | $44,205 | $-230,268 | $-18,069 | $29,451 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 145 | 261 | N/A |
| Debt Issued | N/A | 7,119 | 21,628 | 27,244 |
| Debt Repayment | N/A | -35,401 | -21,520 | -12,629 |
| Common Stock Issued | 11,482 | 297,674 | 4,377 | 1,009 |
| Common Stock Repurchased | -29 | -59 | -7 | -7 |
| Other Financing Activity | 248 | 0 | 74,041 | 42,442 |
| Financing Cash Flow | $11,701 | $269,478 | $78,780 | $58,059 |
| Exchange Rate Effect | -263 | 57 | -65 | -79 |
| Beginning Cash Position | 91,209 | 28,884 | 36,013 | 5,031 |
| End Cash Position | 166,770 | 91,209 | 28,884 | 36,013 |
| Net Cash Flow | $75,561 | $62,325 | $-7,129 | $30,982 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,918 | 23,058 | -67,775 | -56,449 |
| Capital Expenditure | -22,941 | -20,215 | -15,255 | -4,006 |
| Free Cash Flow | -3,023 | 2,843 | -83,030 | -60,455 |