OPXT - Opnext Incorporated

$2.03 -0.03 | -1.46%
Today's Range: 1.98 - 2.09
OPXT Avg. Daily Volume: 345,100
12/09/09 - 4:00 PM ET
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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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