Ciena Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-581.2M | $38.9M |
| Depreciation & Amortization | — | — |
| Depreciation | $21.9M | $18.6M |
| Amortization | $24.8M | $32.3M |
| Stock-Based Compensation | $34.4M | $31.4M |
| Net Cash from Operating Activities | $7.4M | $117.6M |
| Investing Activities | ||
| Capital Expenditures | $24.1M | $30.0M |
| Business Acquisitions | $0 | $210.0M |
| Net Cash from Investing Activities | $-74.2M | $91.2M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.1M | $-549.6M |
| Net Change in Cash | $-65.0M | $-341.4M |
| Free Cash Flow | $-16.7M | $87.6M |