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OCLR - Oclaro Incorporated
$1.33
-0.01 | -0.75%
-0.01 | -0.75%
Today's Range:
1.30 -
1.36
OCLR Avg. Daily Volume:
803,296
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.16M | -23.44M | -82.18M | -87.50M |
| Operating Gains/Losses | -8.00K | -2.56M | -3.01M | -2.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -821.00K | -11.93M | 2.51M | -5.83M |
| (Increase) Decrease in Inventories | 6.86M | -2.43M | 4.30M | 383.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.57M | -1.21M | -6.28M | -6.49M |
| (Decrease) Increase In Other Current Liabilities | -677.00K | -2.81M | -19.22M | -15.86M |
| (Increase) Decrease In Other Working Capital | 204.00K | 0.00 | 0.00 | 278.00K |
| Other Non-Cash Items | 16.96M | 8.81M | 8.29M | 20.96M |
| Net Cash From Continuing Operations | -3.13M | -16.00M | -70.77M | -55.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.13M | -16.00M | -70.77M | -55.63M |
| Sale of Property, Plant & Equipment | 32.00K | 2.97M | 5.39M | 2.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.23M | -9.14M | -6.43M | -10.11M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 33.02M |
| Purchases of Short-Term Investments | 0.00 | -17.84M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.37M | 5.03M | 8.98M | 17.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 21.43M | -18.98M | 7.93M | 42.69M |
| Issuance of Debt | 0.00 | 0.00 | 3.81M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00K | 40.78M | 55.44M | 49.55M |
| Repayment of Long-Term Debt | -62.00K | -3.86M | -108.00K | -24.33M |
| 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 | -2.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -58.00K | 36.93M | 59.15M | 25.22M |
| Effect of Exchange Rate Changes | -6.54M | -5.71M | 2.58M | 538.00K |
| Net Change in Cash & Cash Equivalents | 11.70M | -3.77M | -1.12M | 12.82M |
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