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OPXT - Opnext Incorporated
$2.03
-0.03 | -1.46%
-0.03 | -1.46%
Today's Range:
1.98 -
2.09
OPXT Avg. Daily Volume:
345,100
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -129.57M | 17.05M | 2.44M | -30.47M |
| Operating Gains/Losses | 122.00K | 502.00K | 311.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.37M | 3.13M | -17.16M | -11.12M |
| (Increase) Decrease in Inventories | 23.05M | -18.74M | -19.46M | -5.66M |
| (Increase) Decrease In Other Current Assets | -163.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.94M | -2.49M | 15.40M | 2.04M |
| (Decrease) Increase In Other Current Liabilities | 1.87M | -1.42M | 1.76M | 1.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.00K | -12.00K | 433.00K |
| Other Non-Cash Items | 94.79M | 3.34M | 3.55M | 1.08M |
| Net Cash From Continuing Operations | -10.43M | 11.52M | -4.04M | -30.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.43M | 11.52M | -4.04M | -30.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.16M | -5.07M | -3.14M | -3.12M |
| Acquisitions | -28.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.58M | -5.07M | -3.14M | -3.12M |
| Issuance of Debt | 0.00 | 20.06M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00K | 23.00K | 171.03M | 36.00K |
| Repayment of Long-Term Debt | -9.10M | -5.45M | -53.36M | -26.58M |
| Repurchase of Capital Stock | 0.00 | -199.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -63.00K | 0.00 | 0.00 | -20.00M |
| Net Cash From Financing Activities | -9.16M | 14.43M | 117.67M | -46.54M |
| Effect of Exchange Rate Changes | -607.00K | 1.01M | -63.00K | -316.00K |
| Net Change in Cash & Cash Equivalents | -52.78M | 21.90M | 110.43M | -80.15M |
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