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Sunday, November 29, 2009, 5:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Oclaro, Inc. (OCLR)On Nov 27: 1.30  Down 0.04 (2.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Jun-0928-Jun-0830-Jun-07
Net Income(32,156)(23,440)(82,175)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,453  15,485  21,732  
Adjustments To Net Income17,049  6,250  5,278  
Changes In Accounts Receivables(821)(11,930)2,514  
Changes In Liabilities(6,250)(4,022)(25,499)
Changes In Inventories6,859  (2,426)4,298  
Changes In Other Operating Activities737  4,078  3,079  
Total Cash Flow From Operating Activities(3,129)(16,005)(70,773)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,231)(9,135)(6,433)
Investments22,255  (17,844) -  
Other Cashflows from Investing Activities8,405  7,998  14,362  
Total Cash Flows From Investing Activities21,429  (18,981)7,929  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4  40,783  55,444  
Net Borrowings(62)(3,856)3,704  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(58)36,927  59,148  
Effect Of Exchange Rate Changes (6,544)(5,709)2,577  
Change In Cash and Cash Equivalents $11,698  ($3,768)($1,119)


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