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Oclaro, Inc. (OCLR)

-NMS
1.55 Up 0.02(1.31%) Oct 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
Net Income 17,819   (122,745) (66,503)
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,542  40,642  21,304  
Adjustments To Net Income(122,295)(12,259)(3,144)
Changes In Accounts Receivables26,547  33,862  6,255  
Changes In Liabilities(41,836)(26,288)1,627  
Changes In Inventories15,517  14,449  14,898  
Changes In Other Operating Activities(5,478)(15,159)(1,110)
Total Cash Flow From Operating Activities (81,184) (87,498) (26,673)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,756)(17,202)(20,292)
Investments -  3,861  3,438  
Other Cash flows from Investing Activities177,956  80,096  22,939  
Total Cash Flows From Investing Activities 169,200   66,755   6,085  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(46)1,646  97  
Net Borrowings(72,037)37,763  25,500  
Other Cash Flows from Financing Activities -  (8,628)(2,762)
Total Cash Flows From Financing Activities (72,083) 30,781   22,835  
Effect Of Exchange Rate Changes(1,595)12,837  (3,270)
Change In Cash and Cash Equivalents 14,338   22,875   (1,023)

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Currency in USD.