| Cash Flow for Finisar Corp. (FNSR) | | | | After Hours: $ 1.28 |  0.02 (+1.59%) | Volume: 12.84 k | 5:30 PM EDT Sep 5, 2008 | | | | | | | 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 | | | |
