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    Oclaro, Inc. (OCLR)

    -NMS
    4.27 Up 0.08(1.91%) Feb 12, 4:00PM EST
    |After Hours : 4.27 Up 0.00 (0.02%) Feb 12, 5:07PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
    Net Income 157   (3,510) (13,869) (10,186)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,724  3,875  4,566  3,947  
    Adjustments To Net Income2,700  2,240  1,142  2,082  
    Changes In Accounts Receivables430  (4,698)8,025  (519)
    Changes In Liabilities8,381  (972)(7,830)(104)
    Changes In Inventories(4,618)(1,737)(669)(275)
    Changes In Other Operating Activities165  1,865  1,653  (4,916)
    Total Cash Flow From Operating Activities 10,939   (2,937) (6,982) (9,971)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,806)(3,826)(4,275)(4,643)
    Investments -   -   -  141  
    Other Cash flows from Investing Activities879  676  3,165  1,160  
    Total Cash Flows From Investing Activities (1,927) (3,150) (1,110) (3,342)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock124  9  21  8  
    Net Borrowings(703)(765)(1,846)60,664  
    Other Cash Flows from Financing Activities(554) -   -   -  
    Total Cash Flows From Financing Activities (1,133) (756) (1,825) 60,672  
    Effect Of Exchange Rate Changes1,037  145  1,948  (2,087)
    Change In Cash and Cash Equivalents 8,916   (6,698) (7,969) 45,272  

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    Currency in USD.