Juniper Networks, Inc.

(NASDAQ:JNPR)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	1,716,110	1,716,110	1,716,110	1,596,333
Cash At End Of Period	1,778,497	2,040,405	2,037,414	1,716,110
Net Change In Cash And Cash Equivalents	62,387	324,295	321,304	119,777
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	379,273	230,765	110,355	360,830
Cash From Operating Activities
Depreciation Expenses	—	95,764	55,389	193,166
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	—	—	—
Operating Gains Or Losses	—	1,499	—	-6,745
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	-44,032	10,702	-120,904
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	—	-7,230	5,750	10,719
Increase Or Decrease In Other Current Assets	—	-7,230	5,750	10,719
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	—	9,445	-5,097	34,938
Increase Or Decrease In Other Working Capital	—	45,069	3,169	44,357
Other Non Cash Items	—	79,543	52,672	199,093
Net Cash From Continuing Operations	—	44,621	21,962	71,069
Net Cash From Discontinued Operations	660,068	455,444	254,902	786,523
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	-80,847	-33,412	-146,858
Acquisitions	—	—	—	-375
Purchase Of Long Term Investments	—	-2,000	-2,000	-4,075
Purchase Of Short Term Investments	—	-214,625	-25,020	-298,615
Other Investing Changes Net	—	-2,565	520	-7,407
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-191,470	-95,606	76,047	571,751
Cash From Financing Activities
Issuance Of Debt	—	77,095	41,231	355,007
Issuance Of Capital Stock	—	-276	—	—
Repayment Of Debt	—	-121,275	-53,057	-1,623,190
Repurchase Of Capital Stock	—	—	—	—
Payment Of Cash Dividends	—	6,224	1,206	29,686
Net Other Financing Charges	—	6,224	1,206	29,686
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-406,211	-35,543	-9,645	-1,238,497

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	1,596,333	918,401	713,182	365,606
Cash At End Of Period	1,716,110	1,596,333	918,401	713,182
Net Change In Cash And Cash Equivalents	119,777	677,932	205,219	347,576
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	360,830	-1,001,437	354,029	135,746
Cash From Operating Activities
Depreciation Expenses	193,166	173,490	138,904	40,843
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	104,831
Deferred Income Taxes	—	—	—	—
Operating Gains Or Losses	-6,745	—	165,120	100,855
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-120,904	20,745	-68,053	-81,398
Increase Or Decrease In Inventories	—	—	—	—
Increase Or Decrease In Prepaid Expenses	10,719	22,969	-26,201	-56,253
Increase Or Decrease In Other Current Assets	10,719	22,969	-26,201	-56,253
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	34,938	13,644	50,310	29,390
Increase Or Decrease In Other Working Capital	44,357	30,499	28,834	165,434
Other Non Cash Items	199,093	132,766	—	—
Net Cash From Continuing Operations	71,069	1,362,928	—	—
Net Cash From Discontinued Operations	786,523	755,604	642,943	439,448
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-146,858	-102,093	-98,192	-63,185
Acquisitions	-375	-15,102	-309,889	—
Purchase Of Long Term Investments	-4,075	-7,274	—	—
Purchase Of Short Term Investments	-298,615	-516,144	-945,854	-739,437
Other Investing Changes Net	-7,407	20,464	-34,848	39,415
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	571,751	11,926	-583,736	-58,467
Cash From Financing Activities
Issuance Of Debt	355,007	87,140	146,029	175,172
Issuance Of Capital Stock	—	—	—	-144,967
Repayment Of Debt	-1,623,190	-186,388	-17	-63,610
Repurchase Of Capital Stock	—	—	—	—
Payment Of Cash Dividends	29,686	9,650	—	—
Net Other Financing Charges	29,686	9,650	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-1,238,497	-89,598	146,012	-33,405