TELLABS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2012 12 months to Dec 28, 2012	FY2011 12 months to Dec 30, 2011	FY2010 12 months to Dec 31, 2010
Operating Activities
Net (loss) earnings
Adjustments to reconcile net (loss) earnings to net cash provided by (used for) operating activities:
Depreciation and amortization
Loss on disposal of property, plant and equipment
Equity-based compensation
Deferred income taxes
Restructuring and other charges
Net gain on investments in marketable securities
Goodwill and IPR&D impairment
Other-than-temporary impairment charges on investments
Excess tax benefits from equity-based compensation
Net changes in assets and liabilities:
Accounts receivable
Inventories
Miscellaneous receivables and other current assets
Other assets
Accounts payable
Restructuring and other charges
Deferred revenue
Other accrued liabilities
Income taxes
Other long-term liabilities
Net Cash Provided by (Used for) Operating Activities
Investing Activities
Capital expenditures
Proceeds on disposals of property, plant and equipment
Payments for purchases of investments
Proceeds from sales and maturities of investments
Net Cash Provided by (Used for) Investing Activities
Financing Activities
Proceeds from short-term borrowings
Payments of short-term borrowings
Proceeds from issuance of common stock under stock plans
Repurchase of common stock
Excess tax benefits from equity-based compensation
Dividends paid
Net Cash Used for Financing Activities
Effect of Exchange Rate Changes on Cash
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents-Beginning of Year
Cash and Cash Equivalents-End of Year
Other Information
Interest paid
Income taxes paid

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