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Oclaro, Inc. (OCLR)

-NMS
1.76 Up 0.03(1.73%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Net Income (122,745) (66,503) (46,425)
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,642  21,304  17,183  
Adjustments To Net Income(12,259)(3,144)26,339  
Changes In Accounts Receivables33,862  6,255  20,706  
Changes In Liabilities(26,288)1,627  8,902  
Changes In Inventories14,449  14,898  (30,921)
Changes In Other Operating Activities(15,159)(1,110)(422)
Total Cash Flow From Operating Activities (87,498) (26,673) (4,638)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,202)(20,292)(41,631)
Investments3,861  3,438   -  
Other Cash flows from Investing Activities80,096  22,939  (6,271)
Total Cash Flows From Investing Activities 66,755   6,085   (47,902)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,646  97  2,704  
Net Borrowings37,763  25,500   -  
Other Cash Flows from Financing Activities(8,628)(2,762) -  
Total Cash Flows From Financing Activities 30,781   22,835   2,704  
Effect Of Exchange Rate Changes12,837  (3,270)5,443  
Change In Cash and Cash Equivalents 22,875   (1,023) (44,393)

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Currency in USD.