INFINERA CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - May 7, 2012

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EX-32.1 - CERTIFICATION OF CEO AND CFO PURSUANT TO 18 U.S.C. SECTION 1350 - INFINERA CORPd314423dex321.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR12.htm
10-Q - FORM 10-Q - INFINERA CORPd314423d10q.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR10.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR5.htm
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XML - IDEA: XBRL DOCUMENT - INFINERA CORPR18.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR1.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR17.htm
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XML - IDEA: XBRL DOCUMENT - INFINERA CORPR7.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR2.htm
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR8.htm
EXCEL - IDEA: XBRL DOCUMENT - INFINERA CORPFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - INFINERA CORPR9.htm
EX-31.2 - CERTIFICATION OF CFO PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) - INFINERA CORPd314423dex312.htm
EX-31.1 - CERTIFICATION OF CEO PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) - INFINERA CORPd314423dex311.htm
v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Cash Flows from Operating Activities:    
Net loss $ (20,612) $ (16,394)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,528 4,215
Amortization of premium on investments 618 987
Stock-based compensation expense 9,437 12,365
Non-cash tax benefit (59) (78)
Other gain (22) (123)
Changes in assets and liabilities:    
Accounts receivable 15,172 15,008
Other receivables 422 3,889
Inventory (12,050) 3,986
Prepaid expenses and other assets 2,173 1,125
Deferred inventory costs 1,167 (278)
Accounts payable (7,266) (8,750)
Accrued liabilities and other expenses (1,010) (15,528)
Deferred revenue 624 (16)
Accrued warranty 121 (1,262)
Net cash used in operating activities (5,757) (854)
Cash Flows from Investing Activities:    
Purchase of available-for-sale investments (21,907) (107,049)
Proceeds from sale of available-for-sale investments 5,194 3,035
Proceeds from maturities and calls of investments 32,034 109,416
Proceeds from disposal of assets 0 104
Purchase of property and equipment (13,649) (10,602)
Advance to secure manufacturing capacity 0 (1,500)
Reimbursement of manufacturing capacity advance 50 75
Change in restricted cash (193) 68
Net cash provided by (used in) investing activities 1,529 (6,453)
Proceeds from issuance of common stock 7,005 4,909
Repurchase of common stock (832) 0
Payments for purchase of assets under financing arrangement 0 (87)
Net cash provided by financing activities 6,173 4,822
Effect of exchange rate changes on cash 306 188
Net change in cash and cash equivalents 2,251 (2,297)
Cash and cash equivalents at beginning of period 94,458 113,649
Cash and cash equivalents at end of period 96,709 111,352
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 329 442
Supplemental schedule of non-cash financing activities:    
Non-cash settlement for manufacturing capacity advance $ 275 $ 0

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