Technology: Electronics

Oclaro Inc (OCLR: NASDAQ)

$1.66 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.82M -122.74M 0.00 -46.42M
Operating Gains/Losses -131.50M -49.79M -11.57M 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.55M 33.86M 6.26M 20.71M
(Increase) Decrease in Inventories 15.52M 14.45M 14.90M -30.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.18M -23.39M -5.11M 10.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.74M -1.93M
(Increase) Decrease In Other Working Capital -13.15M -3.05M -641.00K -159.00K
Other Non-Cash Items 9.20M 37.53M -58.08M 26.30M
Net Cash From Continuing Operations -81.18M -87.50M -26.67M -4.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -81.18M -87.50M -26.67M -4.64M
Sale of Property, Plant & Equipment 0.00 80.00K 19.11M 209.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.76M -17.20M -20.29M -41.63M
Acquisitions 178.14M 36.12M 0.00 -10.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -189.00K 43.89M 3.83M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 169.20M 66.76M 6.08M -47.90M
Issuance of Debt 0.00 60.48M 25.60M 2.70M
Cash Used for Financing Activities
Issuance of Capital Stock -46.00K 1.65M 0.00 0.00
Repayment of Long-Term Debt -72.04M -22.72M 0.00 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 0.00 -8.63M -2.76M 0.00
Net Cash From Financing Activities -72.08M 30.78M 22.84M 2.70M
Effect of Exchange Rate Changes -1.60M 12.84M -3.27M 5.44M
Net Change in Cash & Cash Equivalents 14.34M 22.88M -1.02M -44.39M

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