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    Oclaro, Inc. (OCLR)

    -NMS
    5.12 Up 0.03(0.49%) 10:51AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Jun 28, 2014Jun 29, 2013
    Net Income (56,692) 17,819   (122,745)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,004  28,542  40,642  
    Adjustments To Net Income5,577  (122,295)(12,259)
    Changes In Accounts Receivables138  26,547  33,862  
    Changes In Liabilities(15,701)(41,836)(26,288)
    Changes In Inventories(5,308)15,517  14,449  
    Changes In Other Operating Activities7,729  (5,478)(15,159)
    Total Cash Flow From Operating Activities (46,253) (81,184) (87,498)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,084)(8,756)(17,202)
    Investments141   -  3,861  
    Other Cash flows from Investing Activities18,790  177,956  80,096  
    Total Cash Flows From Investing Activities 847   169,200   66,755  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock42  (46)1,646  
    Net Borrowings56,788  (72,037)37,763  
    Other Cash Flows from Financing Activities -   -  (8,628)
    Total Cash Flows From Financing Activities 56,830   (72,083) 30,781  
    Effect Of Exchange Rate Changes1,443  (1,595)12,837  
    Change In Cash and Cash Equivalents 12,867   14,338   22,875  

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    Currency in USD.