OCLR - Oclaro Incorporated

$1.33 -0.01 | -0.75%
Today's Range: 1.30 - 1.36
OCLR Avg. Daily Volume: 803,296
12/18/09 - 4:00 PM ET
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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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