Viavi Solutions (VIAV)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,400 | -109,100 | -67,000 | -261,300 | -115,600 |
| Depreciation Amortization | 91,600 | 59,900 | 34,800 | 118,200 | 47,600 |
| Income taxes - deferred | -5,900 | -1,600 | -500 | 300 | N/A |
| Accounts receivable | -52,300 | -59,500 | -41,000 | 25,500 | 8,400 |
| Accounts payable and accrued liabilities | -14,300 | 19,600 | -4,600 | -700 | -4,600 |
| Other Working Capital | -36,400 | -3,100 | -13,600 | -71,400 | -70,200 |
| Other Operating Activity | 42,300 | 47,000 | 45,500 | 49,500 | 25,100 |
| Operating Cash Flow | $-80,400 | $-46,800 | $-46,400 | $-139,900 | $-109,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,341,300 |
| PPE Investments | -44,600 | -24,800 | -12,900 | -9,100 | -14,900 |
| Net Acquisitions | -464,800 | -464,800 | -456,600 | -70,300 | -10,900 |
| Purchase Of Investment | -300 | -300 | -500 | -1,404,200 | -12,700 |
| Sale Of Investment | 363,800 | 234,300 | 163,700 | 1,787,100 | 1,448,400 |
| Other Investing Activity | 21,900 | 17,500 | -10,600 | 3,700 | -1,300 |
| Investing Cash Flow | $-124,000 | $-238,100 | $-316,900 | $307,200 | $67,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -500 | -500 |
| Common Stock Issued | 24,600 | 4,800 | 4,700 | 14,500 | 14,300 |
| Financing Cash Flow | $24,600 | $4,800 | $4,700 | $14,000 | $13,800 |
| Exchange Rate Effect | 600 | 500 | 300 | 700 | 700 |
| Beginning Cash Position | 506,700 | 506,700 | 506,700 | 324,700 | 324,700 |
| End Cash Position | 327,500 | 227,100 | 148,400 | 506,700 | 297,200 |
| Net Cash Flow | $-179,200 | $-279,600 | $-358,300 | $182,000 | $-27,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,400 | -46,800 | -46,400 | -139,900 | -109,300 |
| Capital Expenditure | -44,600 | -24,800 | -12,900 | -35,800 | -24,700 |
| Free Cash Flow | -125,000 | -71,600 | -59,300 | -175,700 | -134,000 |