Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$2.78 0.04 | 1.46%
08/28/15 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 17.82M -122.74M 0.00
Operating Gains/Losses n.a. -131.50M -49.79M -11.57M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 26.55M 33.86M 6.26M
(Increase) Decrease in Inventories n.a. 15.52M 14.45M 14.90M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -27.18M -23.39M -5.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 6.74M
(Increase) Decrease In Other Working Capital n.a. -13.15M -3.05M -641.00K
Other Non-Cash Items n.a. 9.20M 37.53M -58.08M
Net Cash From Continuing Operations n.a. -81.18M -87.50M -26.67M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -81.18M -87.50M -26.67M
Sale of Property, Plant & Equipment n.a. 0.00 80.00K 19.11M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -8.76M -17.20M -20.29M
Acquisitions n.a. 178.14M 36.12M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -189.00K 43.89M 3.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 169.20M 66.76M 6.08M
Issuance of Debt 0.00 0.00 60.48M 25.60M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. -46.00K 1.65M 0.00
Repayment of Long-Term Debt 0.00 -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 n.a. 0.00 -8.63M -2.76M
Net Cash From Financing Activities 0.00 -72.08M 30.78M 22.84M
Effect of Exchange Rate Changes 0.00 -1.60M 12.84M -3.27M
Net Change in Cash & Cash Equivalents 0.00 14.34M 22.88M -1.02M

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