Foreign Bonds, Fres...
Technology: Electronics
Oclaro Inc. (OCLR: NASDAQ)
$1.10 -0.01 | -0.90%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -66.50M | -46.42M | 12.38M | -32.16M |
| Operating Gains/Losses | -11.57M | 35.00K | -7.02M | -8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.26M | 20.71M | -34.91M | -821.00K |
| (Increase) Decrease in Inventories | 14.90M | -30.92M | 3.34M | 6.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.11M | 10.83M | 15.42M | -5.57M |
| (Decrease) Increase In Other Current Liabilities | 6.74M | -1.93M | -7.56M | -677.00K |
| (Increase) Decrease In Other Working Capital | -641.00K | -159.00K | 1.06M | 204.00K |
| Other Non-Cash Items | 8.42M | 26.30M | 3.48M | 16.96M |
| Net Cash From Continuing Operations | -26.67M | -4.64M | -5.27M | -3.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -26.67M | -4.64M | -5.27M | -3.13M |
| Sale of Property, Plant & Equipment | 19.11M | 209.00K | 885.00K | 32.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.29M | -41.63M | -12.11M | -9.23M |
| Acquisitions | 0.00 | -10.48M | 3.28M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.83M | 4.00M | -506.00K | 8.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.08M | -47.90M | -6.70M | 21.43M |
| Issuance of Debt | 25.60M | 2.70M | 79.89M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 4.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.55M | -62.00K |
| 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 | -2.76M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 22.84M | 2.70M | 77.34M | -58.00K |
| Effect of Exchange Rate Changes | -3.27M | 5.44M | -2.75M | -6.54M |
| Net Change in Cash & Cash Equivalents | -1.02M | -44.39M | 62.62M | 11.70M |
Portfolios with OCLR
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
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- ContributorStocks Under-$10 Setting Up...
- ContributorBreakout Stocks Of The Week...
- UserCurrent Portfolio
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- UserSUPRATRADE Top 10 Fastest-G...
Latest OCLR Headlines from TheStreet
- 3 Under-$10 Stocks Rising on Unusual Volume 01.08.13 | 02:01 pm
- 3 Stocks Under $5 Moving Higher 09.13.12 | 02:09 pm
- Oclaro's Management Presents At The Citi Technology Conference (Transcript) 09.06.12 | 11:09 pm
- Oclaro's CEO Discusses F4Q12 Results - Earnings Call Transcript 07.31.12 | 11:07 pm
- 5 Stocks Poised to Pop on Bullish Earnings 07.30.12 | 01:07 pm
- 4 Stocks Under $10 Making Big Moves 07.24.12 | 02:07 pm
- Oclaro Stock Hits New 52-Week Low (OCLR) 05.03.12 | 03:05 pm
- Oclaro's CEO Discusses F3Q12 Results - Earnings Call Transcript 04.27.12 | 09:04 pm
- Oclaro's CEO Discusses Oclaro And Opnext Merger Conference Call (Transcript) 03.27.12 | 10:03 pm
- Oclaro Stock Falls On Unusually High Volume (OCLR) 03.27.12 | 03:03 pm
Press Releases for OCLR
- Leading Optical Component Manufacturers Release Multi-Source Agreement Specifications For 40 Gbit/s Serial Solution Based On XLMD2 Miniature Optical Device For Pluggable Transceivers - PR Newswire 03.13.13 | 08:03 am
- Oclaro Unveils New Customizable Add/Drop Routing Platform For Next Generation Networks - PR Newswire 03.13.13 | 08:03 am
- Oclaro Launches The Industry's First Commercially-Available Dual-Chip Uncooled Pump Lasers For ROADMs - PR Newswire 03.12.13 | 08:03 am
- Oclaro Achieves Key Milestone In Indium Phosphide Tunable Transmitter Development For 100G Coherent CFP2 - PR Newswire 03.12.13 | 08:03 am
- Oclaro Delivers The Smallest And Most Lightweight 4 And 8 Beam Red Laser Diodes That Also Improve Printing Quality - PR Newswire 02.04.13 | 08:02 am
- Oclaro To Showcase An Expanded Laser Diode Product Portfolio At Photonics West 2013 - PR Newswire 01.29.13 | 08:01 am
- Oclaro To Announce Second Quarter Fiscal Year 2013 Financial Results On Thursday, January 31, 2013 - PR Newswire 01.24.13 | 05:01 pm
- Oclaro Announces Pricing Of $25 Million Of Exchangeable Senior Secured Second Lien Notes Due 2018 - PR Newswire 12.11.12 | 07:12 am
- Oclaro Announces Preliminary Approval Of Opnext Merger Litigation - PR Newswire 12.10.12 | 05:12 pm
- Oclaro Announces Intention To Offer $25 Million Of Exchangeable Senior Secured Second Lien Notes Due 2018 - PR Newswire 12.10.12 | 08:12 am
Partner Headlines for OCLR
- Oclaro Earnings: Here’s Why Investors are Not Excited Now - Wall St. Cheat Sheet 05.07.13 | 06:05 am
- Ciena Reports Unexpected Profit; Fiber Stocks Up - Investor's Business Daily 03.07.13 | 10:03 am
- Oclaro to Sell Assets - Analyst Blog - Zacks 11.28.12 | 06:11 pm
- UPDATE: Oclaro to Sell Thin Film Filter Unit, Interleaver Product Line to II-VI - Benzinga 11.26.12 | 09:11 am
- Still Neutral on JDS Uniphase - Analyst Blog - NASDAQ 09.06.12 | 10:09 pm
- Still Neutral on JDS Uniphase - Analyst Blog - Zacks 09.06.12 | 07:09 pm
- JDS Uniphase Snaps Up GenComm - Analyst Blog - NASDAQ 08.21.12 | 07:08 pm
- JDS Uniphase Beats Zacks Estimates - Analyst Blog - NASDAQ 08.15.12 | 06:08 pm
- Disappointing 3Q for JDS Uniphase - Analyst Blog - Zacks 05.03.12 | 09:05 am
- Morning Market Movers - Benzinga 03.27.12 | 09:03 am
