OPLK - Oplink Communications Incorporated

$16.53 -0.65 | -3.78%
Today's Range: 16.50 - 17.25
OPLK Avg. Daily Volume: 126,700
12/10/09 - 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) -13.82M -6.76M 13.17M 1.94M
Operating Gains/Losses 1.53M -7.64M -1.12M 1.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.77M 1.74M -12.18M -6.02M
(Increase) Decrease in Inventories 14.46M -3.09M -1.24M -328.00K
(Increase) Decrease In Other Current Assets 130.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -8.50M 1.00M 2.33M 487.00K
(Decrease) Increase In Other Current Liabilities -45.00K -5.34M 244.00K -830.00K
(Increase) Decrease In Other Working Capital 0.00 109.00K 775.00K 156.00K
Other Non-Cash Items 20.17M 15.90M 4.93M 2.66M
Net Cash From Continuing Operations 32.08M 7.72M 12.66M 5.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.08M 7.72M 12.66M 5.78M
Sale of Property, Plant & Equipment 608.00K 27.34M 12.00K 130.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 82.91M 225.24M 211.28M 63.27M
Purchases of Property, Plant & Equipment -4.14M -8.01M -2.64M -1.66M
Acquisitions 0.00 -81.44M -3.92M -5.87M
Purchases of Short-Term Investments -150.91M -178.17M -122.26M -46.03M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.08M -10.45M 82.48M -30.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 3.13M 8.55M 2.76M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.47M -40.00M 0.00 -11.00K
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 -36.87M 8.55M 2.75M
Effect of Exchange Rate Changes -505.00K 6.00K 46.00K 63.00K
Net Change in Cash & Cash Equivalents -22.30M -39.60M 103.74M -21.85M
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