Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -30,970 | N/A | N/A | -10,360 |
| Depreciation Amortization | 3,770 | N/A | N/A | 1,300 |
| Other Working Capital | 2,320 | N/A | N/A | 350 |
| Other Operating Activity | 40 | 0 | 0 | 100 |
| Operating Cash Flow | $-24,840 | $N/A | $N/A | $-8,610 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,530 | N/A | N/A | -3,110 |
| Other Investing Activity | 15,780 | 0 | 0 | -9,910 |
| Investing Cash Flow | $9,250 | $N/A | $N/A | $-13,020 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 5,240 | 0 | 0 | 48,480 |
| Financing Cash Flow | $5,240 | $N/A | $N/A | $48,480 |
| Beginning Cash Position | 30,440 | N/A | N/A | 3,590 |
| End Cash Position | 20,090 | N/A | N/A | 30,440 |
| Net Cash Flow | $-10,340 | $N/A | $N/A | $26,840 |
| Free Cash Flow | ||||
| Operating Cash Flow | -24,840 | N/A | N/A | -8,610 |
| Free Cash Flow | -24,840 | 0 | 0 | -8,610 |