Oplink Communications Inc. (OPLK)
NASDAQ: Technology
$13.19
0.22 | 1.70%
0.22 | 1.70%
Today's Range:
12.97 -
13.24
OPLK Avg. Daily Volume:
112,300
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.52M | 11.08M | -13.82M | -6.76M |
| Operating Gains/Losses | -148.00K | -942.00K | 1.53M | -7.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.43M | 415.00K | 4.77M | 1.74M |
| (Increase) Decrease in Inventories | -2.28M | -10.19M | 14.46M | -3.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 130.00K | 0.00 |
| (Decrease) Increase In Payables | -2.52M | 4.76M | -8.50M | 1.00M |
| (Decrease) Increase In Other Current Liabilities | 2.02M | -328.00K | -45.00K | -5.34M |
| (Increase) Decrease In Other Working Capital | 162.00K | 395.00K | 0.00 | 109.00K |
| Other Non-Cash Items | 5.90M | 5.96M | 20.17M | 15.90M |
| Net Cash From Continuing Operations | 35.70M | 16.88M | 32.08M | 7.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.70M | 16.88M | 32.08M | 7.72M |
| Sale of Property, Plant & Equipment | 325.00K | 566.00K | 608.00K | 27.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 171.27M | 211.08M | 82.91M | 225.24M |
| Purchases of Property, Plant & Equipment | -11.93M | -5.52M | -4.14M | -8.01M |
| Acquisitions | 0.00 | -5.76M | 0.00 | -81.44M |
| Purchases of Short-Term Investments | 0.00 | -205.95M | -150.91M | -178.17M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.03M | -10.58M | -52.08M | -10.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.04M | 5.49M | 1.67M | 3.13M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -17.25M | -20.79M | -3.47M | -40.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.80M | -15.30M | -1.80M | -36.87M |
| Effect of Exchange Rate Changes | 467.00K | 12.00K | -505.00K | 6.00K |
| Net Change in Cash & Cash Equivalents | 11.93M | -8.99M | -22.30M | -39.60M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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