New Home Demand Dri...
Technology: Electronics
Oplink Communications Inc. (OPLK: NASDAQ)
$16.44 0.01 | 0.06%
05/22/13 - 11:48 AM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.58M | 48.52M | 11.08M | -13.82M |
| Operating Gains/Losses | -353.00K | -148.00K | -942.00K | 1.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.97M | -4.43M | 415.00K | 4.77M |
| (Increase) Decrease in Inventories | 6.41M | -2.28M | -10.19M | 14.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 130.00K |
| (Decrease) Increase In Payables | -899.00K | -2.52M | 4.76M | -8.50M |
| (Decrease) Increase In Other Current Liabilities | 114.00K | 2.02M | -328.00K | -45.00K |
| (Increase) Decrease In Other Working Capital | -1.13M | 162.00K | 395.00K | 0.00 |
| Other Non-Cash Items | 5.58M | 5.90M | 5.96M | 20.17M |
| Net Cash From Continuing Operations | 23.62M | 35.70M | 16.88M | 32.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.62M | 35.70M | 16.88M | 32.08M |
| Sale of Property, Plant & Equipment | 429.00K | 325.00K | 566.00K | 608.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 248.89M | 171.27M | 211.08M | 82.91M |
| Purchases of Property, Plant & Equipment | -12.09M | -11.93M | -5.52M | -4.14M |
| Acquisitions | 0.00 | 0.00 | -5.76M | 0.00 |
| Purchases of Short-Term Investments | -195.98M | 0.00 | -205.95M | -150.91M |
| Other Cash from Investing Activities | -12.82M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 28.22M | -26.03M | -10.58M | -52.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.17M | 19.04M | 5.49M | 1.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -26.40M | -17.25M | -20.79M | -3.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -23.24M | 1.80M | -15.30M | -1.80M |
| Effect of Exchange Rate Changes | -17.00K | 467.00K | 12.00K | -505.00K |
| Net Change in Cash & Cash Equivalents | 28.59M | 11.93M | -8.99M | -22.30M |
Portfolios with OPLK
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Latest OPLK Headlines from TheStreet
- Oplink Mobile Interactive Security To Launch New Integrated 3G/4G Cellular Alert, Monitoring & Surveillance Solution For Homes & Businesses Through Wireless Carriers 05.15.13 | 04:05 pm
- Oplink Communications Inc. Stock Downgraded (OPLK) 05.15.13 | 05:05 am
- Oplink Reports Third Quarter Fiscal Year 2013 Financial Results 05.02.13 | 04:05 pm
- Oplink To Report Third Quarter Fiscal Year 2013 Results On May 2, 2013 04.22.13 | 04:04 pm
- Oplink To Unveil Its 100G CFP2 Transceiver At OFC/NFOEC 2013 03.18.13 | 04:03 pm
- Oplink Communications Inc. Stock Upgraded (OPLK) 03.18.13 | 05:03 am
- Oplink To Showcase Multicast Switch At OFC/NFOEC 2013 03.14.13 | 09:03 am
- Oplink And Kaiam To Jointly Demonstrate 10x10 40km CFP Transceiver At OFC/NFOEC 2013 03.14.13 | 09:03 am
- Oplink Reports Second Quarter Fiscal Year 2013 Financial Results 01.31.13 | 04:01 pm
- Oplink To Present At Stifel Nicolaus 2013 Technology Conference 01.29.13 | 04:01 pm
Press Releases for OPLK
- Oplink Offers Mobile Interactive Security Solutions For Homes And Businesses On The Verizon Wireless Network - PR Newswire 04.09.13 | 11:04 am
- Oplink Reports Fourth Quarter And Fiscal 2010 Financial Results - Business Wire 08.02.10 | 04:08 pm
- Oplink Reports Third Quarter Fiscal 2010 Financial Results - Business Wire 04.22.10 | 04:04 pm
- Oplink Communications To Report Third Quarter Fiscal 2010 Results - Business Wire 04.20.10 | 07:04 am
Partner Headlines for OPLK
- Ciena Reports Unexpected Profit; Fiber Stocks Up - Investor's Business Daily 03.07.13 | 10:03 am
- Oplink Communications - Aggressive Growth - NASDAQ 09.07.12 | 05:09 am
- Oplink Communications - Aggressive Growth - Zacks 09.07.12 | 01:09 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
- JDS Uniphase Beats in 2Q - Analyst Blog - Zacks 02.02.12 | 09:02 am
- JDS Uniphase Tops Estimate - Analyst Blog - Zacks 11.02.11 | 10:11 am
