SCMR - Sycamore Networks Incorporated

$2.98 -0.01 | -0.33%
Today's Range: 2.95 - 3.03
SCMR Avg. Daily Volume: 630,600
12/15/09 - 4:00 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) -53.57M -114.00K -13.20M 19.39M
Operating Gains/Losses 15.00K 54.00K 60.00K 200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M 21.74M -10.19M -5.71M
(Increase) Decrease in Inventories 3.75M -6.49M -6.29M 813.00K
(Increase) Decrease In Other Current Assets 0.00 4.70M 0.00 0.00
(Decrease) Increase In Payables -129.00K -11.07M 5.41M 3.55M
(Decrease) Increase In Other Current Liabilities 66.00K -18.01M 891.00K -2.98M
(Increase) Decrease In Other Working Capital -3.61M 0.00 4.49M -787.00K
Other Non-Cash Items 32.37M 13.78M 36.38M 5.37M
Net Cash From Continuing Operations -12.58M 17.68M 27.99M 23.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.58M 17.68M 27.99M 23.89M
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 1.03B 905.20M 894.23M
Purchases of Property, Plant & Equipment -4.38M -11.88M -9.81M -4.09M
Acquisitions 0.00 0.00 -82.26M -1.44M
Purchases of Short-Term Investments 0.00 -799.13M -764.40M -1.26B
Other Cash from Investing Activities 0.00 0.00 0.00 146.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.20M 222.03M 48.72M -372.75M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 557.00K 10.95M 2.73M 10.40M
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 0.00 0.00 0.00
Net Cash From Financing Activities 557.00K 10.95M 2.73M 10.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -152.23M 250.66M 79.44M -338.46M
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