Technology: Electronics

Oplink Communications Inc (OPLK: NASDAQ)

$18.58 0.06 | 0.32%
09/16/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.22M 13.37M -2.58M 48.52M
Operating Gains/Losses -262.00K -3.48M -353.00K -148.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -7.27M 1.97M -4.43M
(Increase) Decrease in Inventories n.a. -9.16M 6.41M -2.28M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 7.30M -899.00K -2.52M
(Decrease) Increase In Other Current Liabilities 0.00 1.01M 114.00K 2.02M
(Increase) Decrease In Other Working Capital -8.59M 1.44M -1.13M 162.00K
Other Non-Cash Items 6.70M 5.83M 5.58M 5.90M
Net Cash From Continuing Operations 4.81M 19.61M 23.62M 35.70M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.81M 19.61M 23.62M 35.70M
Sale of Property, Plant & Equipment n.a. 9.38M 429.00K 325.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 142.48M 248.89M 171.27M
Purchases of Property, Plant & Equipment 0.00 -16.94M -12.09M -11.93M
Acquisitions 0.00 -1.09M 0.00 0.00
Purchases of Short-Term Investments n.a. -148.19M -195.98M 0.00
Other Cash from Investing Activities 3.72M -11.62M -12.82M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.72M -30.08M 28.22M -26.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.13M 3.49M 4.17M 19.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -33.30M -8.40M -26.40M -17.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.53M -983.00K -1.00M 0.00
Net Cash From Financing Activities -31.69M -5.90M -23.24M 1.80M
Effect of Exchange Rate Changes -28.00K 157.00K -17.00K 467.00K
Net Change in Cash & Cash Equivalents -23.20M -16.22M 28.59M 11.93M

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