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More On ORCT


Orckit Communications Ltd. (ORCT)

-OBB
0.04 Down 0.00(3.80%) 3:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,954) (6,467) (17,389)
Operating Activities, Cash Flows Provided By or Used In
Depreciation448  1,173  2,589  
Adjustments To Net Income4,145  (1,749)(751)
Changes In Accounts Receivables2,087  2,610  1,101  
Changes In Liabilities(799)(2,850)(1,199)
Changes In Inventories346  (475)(899)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 273   (7,758) (16,548)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46) -  (653)
Investments -  18,834  4,028  
Other Cash flows from Investing Activities314  (524)363  
Total Cash Flows From Investing Activities 268   18,310   3,738  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  675  
Net Borrowings(1,573)(11,164)8,010  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,573) (11,164) 8,685  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,032) (612) (4,125)

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