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Finisar Corp (NAS:FNSR)
Net Change in Cash
$-130 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Finisar Corp's net change in cash for the three months ended in Oct. 2014 was $-101 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-130 Mil.


Definition

Finisar Corp's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=99.115+-359.785+274.695+3.73034936274E-14
=14

Finisar Corp's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8.861+-109.642+0.278+-1.42108547152E-14
=-101

Finisar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 58.414 (Jan. 2014 ) + -71.801 (Apr. 2014 ) + -15.646 (Jul. 2014 ) + -100.503 (Oct. 2014 ) = $-130 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Finisar Corp Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Operations -28-22939012947414899
Cash Flow from Investing -2813-3804511-96-149-99-360
Cash from Financing 15232-16-88147110-65275
Others -0000-0-0-0000
Net Change in Cash -4034-723-42170108-805514

Finisar Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 1060324721501514269
Cash Flow from Investing -25-18-32-24-27-30-215-87-48-110
Cash from Financing 103168259160
Others 000000-000-0
Net Change in Cash -1442324-12858-72-16-101
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