Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$1.95 n/a | n/a%
07/30/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -122.74M 0.00 -46.42M 12.38M
Operating Gains/Losses -24.93M -11.57M 35.00K -7.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.86M 6.26M 20.71M -34.91M
(Increase) Decrease in Inventories 14.45M 14.90M -30.92M 3.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.39M -5.11M 10.83M 15.42M
(Decrease) Increase In Other Current Liabilities 0.00 6.74M -1.93M -7.56M
(Increase) Decrease In Other Working Capital -3.05M -641.00K -159.00K 1.06M
Other Non-Cash Items 12.67M -58.08M 26.30M 3.48M
Net Cash From Continuing Operations -87.50M -26.67M -4.64M -5.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -87.50M -26.67M -4.64M -5.27M
Sale of Property, Plant & Equipment 80.00K 19.11M 209.00K 885.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.20M -20.29M -41.63M -12.11M
Acquisitions 36.12M 0.00 -10.48M 3.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 43.89M 3.83M 4.00M -506.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.76M 6.08M -47.90M -6.70M
Issuance of Debt 38.02M 25.60M 2.70M 79.89M
Cash Used for Financing Activities
Issuance of Capital Stock 1.65M 0.00 0.00 0.00
Repayment of Long-Term Debt -22.72M 0.00 0.00 -2.55M
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 13.83M -2.76M 0.00 0.00
Net Cash From Financing Activities 30.78M 22.84M 2.70M 77.34M
Effect of Exchange Rate Changes 12.84M -3.27M 5.44M -2.75M
Net Change in Cash & Cash Equivalents 22.88M -1.02M -44.39M 62.62M

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