ORCT - Orckit Communications Limited

$2.86 -0.03 | -1.04%
Today's Range: 2.86 - 2.96
ORCT Avg. Daily Volume: 10,930
12/21/09 - 1:30 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -32.29M -12.10M 5.20M 22.23M
Operating Gains/Losses 0.00 0.00 1.24M 7.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.46M 1.98M -1.44M 54.08M
(Increase) Decrease in Inventories -424.00K 2.12M -134.00K 2.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.00K -2.51M -13.41M -9.01M
(Decrease) Increase In Other Current Liabilities 0.00 -2.15M -25.54M -6.93M
(Increase) Decrease In Other Working Capital 1.74M 17.00K 0.00 0.00
Other Non-Cash Items 1.90M -4.93M 855.00K 0.00
Net Cash From Continuing Operations -33.36M -15.72M -31.06M 72.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.36M -15.72M -31.06M 72.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.37M 39.10M 58.34M 20.39M
Purchases of Property, Plant & Equipment -984.00K -613.00K -910.00K -1.92M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.84M -33.31M -48.30M -63.84M
Other Cash from Investing Activities 116.00K -281.00K -279.00K 454.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.65M 4.77M 7.84M -40.56M
Issuance of Debt 0.00 24.84M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 160.00K 749.00K 1.74M 5.96M
Repayment of Long-Term Debt 0.00 0.00 0.00 -31.00M
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 0.00 0.00 0.00
Net Cash From Financing Activities 160.00K 25.58M 1.74M -25.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.55M 14.63M -21.48M 7.03M
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