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Ciena Corporation (CIEN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-47.7M
-27.8M
-29.8M
-38.8M
-47.3M
Depreciation
14.7M
14.4M
14.4M
15.6M
14.7M
Amortization
19.4M
18.4M
18.1M
18.6M
17.8M
Deferred Taxes
-49.0K
3000
-102K
148K
0
Change In Working Capital
-2.00M
28.4M
1.21M
-13.1M
-78.2M
Other Non Cash Operating Items
28.5M
27.0M
19.3M
28.1M
47.2M
Cash From Operations
12.9M
60.5M
23.1M
10.6M
-45.7M
Capital Expenditures
-7.90M
-8.25M
-16.9M
-15.1M
-12.2M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
524K
0
0
0
-84.9M
Other Investing Activities
-8.76M
-24.6M
3.90M
17.0M
38.4M
Cash from Investing
-8.24M
-24.6M
3.90M
17.0M
-46.5M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
5.67M
46.0K
6.31M
144K
5.82M
Net Borrowings
0
0
-1.23M
-664K
-676K
Other Financing Cash Flows
0
-699K
699K
-2.33M
-3.24M
Cash From Financing
5.67M
-653K
5.78M
-2.85M
1.91M
Foreign Exchange Effect
-1.75M
-148K
-1.13M
522K
176K
Net Change in Cash
8.56M
35.1M
31.7M
25.2M
-90.2M
Add Metric
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