Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$8.55 -0.07 | -0.81%
09/30/16 - 04:14 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -56.69M 17.82M -122.75M 0.00
Operating Gains/Losses -8.40M -131.50M -49.79M -11.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.00K 26.55M 33.86M 6.25M
(Increase) Decrease in Inventories -5.31M 15.52M 14.45M 14.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.87M -27.18M -23.39M -5.11M
(Decrease) Increase In Other Current Liabilities -10.83M 0.00 0.00 6.74M
(Increase) Decrease In Other Working Capital -267.00K -13.15M -3.05M -641.00K
Other Non-Cash Items 13.97M 9.20M 37.53M -58.08M
Net Cash From Continuing Operations -46.25M -81.18M -87.50M -26.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -46.25M -81.18M -87.50M -26.67M
Sale of Property, Plant & Equipment 0.00 0.00 80.00K 19.11M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.08M -8.76M -17.20M -20.29M
Acquisitions 17.00M 178.15M 36.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.79M -189.00K 43.89M 3.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities 847.00K 169.20M 66.75M 6.08M
Issuance of Debt 60.94M 0.00 60.48M 25.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -46.00K 1.65M 0.00
Repayment of Long-Term Debt -4.15M -72.04M -22.72M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 42.00K 0.00 -8.63M -2.76M
Net Cash From Financing Activities 56.83M -72.08M 30.78M 22.84M
Effect of Exchange Rate Changes 1.44M -1.59M 12.84M -3.27M
Net Change in Cash & Cash Equivalents 12.87M 14.34M 22.88M -1.02M

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