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Cash Flow for Finisar Cp (FNSR)

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Cash Flow for Finisar Corp.  (FNSR) 
$ 1.26      -0.10 (-7.35%) Volume: 4.17 m 4:00 PM EDT Sep 5, 2008
After Hours:  $ 1.28   0.02 (+1.59%) Volume: 12.84 k 5:30 PM EDT Sep 5, 2008
Statement: View:
Cash Flow in Thousands of Dollars
04/2008 04/2007 04/2006 04/2005 04/2004
Net Income (76,434) (45,399) (24,919) (114,107) (113,833)
Depreciation & Amortization 27,728 26,893 33,467 28,841 30,516
Deferred Income Taxes 1,756 2,176 2,421 - -
Operating Losses 634 6,023 (9,002) 37,297 21,559
Extraordinary Losses - - - - -
Decrease in Receivables 8,891 2,449 (14,683) (13,290) 537
Decrease in Inventories (1,159) (17,364) (19,128) 1,058 5,493
Decrease in Other Current Assets - - - (3,634) (7,454)
Increase in Payables 1,432 3,768 3,537 970 6,042
Increase in Other Current Liabilities 11,568 752 7,403 7,331 (5,232)
Decrease in Other Working Capital (5,496) (6,230) (5,288) - -
Other Non-Cash Items 57,235 43,428 853 - -
Net Cash from Continuing Operations 39,337 29,011 (1,553) (27,988) (32,759)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 39,337 29,011 (1,553) (27,988) (32,759)
Sale of Property, Plant, Equipment 643 512 914 743 -
Sale of Short Term Investments 115,051 158,092 267,094 184,157 72,563
Purchase of Property, Plant, Equipment (31,914) (22,340) (22,887) (21,202) (13,488)
Acquisitions (1,479) (10,708) 2,655 (13,000) (75,270)
Purchase of Short Term Investments (84,236) (164,796) (245,916) (177,642) (72,080)
Other Investment Changes, Net 625 - - (1,000) -
Cash from Investing Activities 259 (38,042) 12,827 (27,944) (88,275)
Issuance of Debt - - 9,897 12,900 145,708
Issuance of Capital Stock 179 4,108 13,946 2,484 6,140
Repayment of Debt (16,080) (2,036) (1,187) (360) (1,860)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (359) (296) - 467 -
Cash from Financing Activities (16,260) 1,776 22,656 15,491 149,988
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 23,336 (7,255) 33,930 (40,441) 28,954
Cash at Beginning of Year 56,106 63,361 29,431 69,872 40,918
Cash at End of Period 79,442 56,106 63,361 29,431 69,872

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Date:Sep 2, 2008
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