Orckit Communications Ltd. (ORCT)
NASDAQ: Technology
$0.35
-0.05 | -11.68%
-0.05 | -11.68%
Today's Range:
0.34 -
0.40
ORCT Avg. Daily Volume:
24,800
05/30/12 - 9:39 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.39M | -25.35M | -23.06M | -32.29M |
| Operating Gains/Losses | -369.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 142.00K | -6.17M | 5.53M | -5.46M |
| (Increase) Decrease in Inventories | -899.00K | -481.00K | -931.00K | -424.00K |
| (Increase) Decrease In Other Current Assets | 959.00K | -2.05M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.52M | -742.00K | -934.00K | -6.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 323.00K | 562.00K | -1.42M | 1.74M |
| Other Non-Cash Items | 1.54M | 2.31M | -127.00K | 1.90M |
| Net Cash From Continuing Operations | -16.55M | -31.18M | -20.05M | -33.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.55M | -31.18M | -20.05M | -33.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.58M | 7.57M | 30.21M | 36.37M |
| Purchases of Property, Plant & Equipment | -653.00K | -557.00K | -465.00K | -984.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.92M | -9.65M | -11.43M | -13.84M |
| Other Cash from Investing Activities | 363.00K | 16.29M | -2.46M | 116.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.74M | 13.66M | 15.86M | 21.65M |
| Issuance of Debt | 8.01M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 675.00K | 35.00K | 35.00K | 160.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16.99M | -2.98M | 0.00 |
| Net Cash From Financing Activities | 8.68M | 17.03M | -2.95M | 160.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.12M | -499.00K | -7.14M | -11.55M |
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|---|---|---|---|---|
| 12,436.44 | 1,317.76 | 2,833.00 | 16.53 |
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