Tellabs helps the world's leading communications service providers build tomorrow's converged networks of voice, data and video. Tellabs employees design, build and service optical networking, broadband access and next-generation switching equipment. (Company Press Release)
ONE TELLABS CENTER 1415 WEST DIEHL ROAD NAPERVILLE, IL 60563, USA Phone: 630-798-8800 Fax: 630-798-2000 Web: http://www.tellabs.com
Industry:Wireless Equipment Sector: Computer and Technology Fiscal Year End:December Last Reported Quarter:03/31/12 Next EPS Date:07/24/12
Capital Structure Solvency and Cash Flow
Balance Sheet
At the end of 2Q11, cash, cash equivalents, and marketable securities were approximately $1,058 million versus $1,194.4 at the end of 2Q10.
Cash Flow
At the end of 2Q11, cash flow from operations was $53.3 million versus $165.9 million in 2Q10. Free cash flow in 2Q11 was ($85.4) million versus $151.8 million in 2Q10.
Last edited Mon Oct 31, 2011 06:11 AM by SreelaBose (Zacks Investment Research)
Governance Social Responsibility and Employee Relations
• Competition from the large suppliers is intensifying as they enhance their service offerings.
• The analysts are concerned about TLAB’s long-term positioning and product portfolio.
• Relying on certain key customers, such as Verizon, poses a threat to TLAB’s pricing and market share.
• Many equipment providers to the Service Provider market have been forced to restate or delay the recognition of their revenue, attributable to the extended acceptance criteria.
Last edited Mon Oct 31, 2011 06:16 AM by SreelaBose (Zacks Investment Research)
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Last Modification: Thursday 03 of June, 2010 08:56:33 CDT by WikiMigrationBot.
