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Oclaro Inc (NASDAQ:OCLR)

2.60
Delayed Data
As of 3:19pm ET
 -0.065 / -2.44%
Today’s Change
1.31
Today|||52-Week Range
2.93
+45.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-66.5M-122.7M17.8M--
 
 
 
 
Depreciation22.3M42.2M26.4M--
 
 
 
 
Total Other Cash Flow-4.1M-39.8M-120.1M--
 
 
 
 
Funds From Operations-48.3M-120.4M-75.9M--
 
 
 
 
Extraordinary Items0.0026.0M----
 
 
Funds From/For Other Operating Expenses-21.7M-6.9M5.3M--
 
 
 
 
Net Cash Flow - Operating Activities-26.7M-87.5M-81.2M--
 
 
 
 
 
InvestingDecrease In Investments3.4M3.9M0.00--
 
 
 
Capital Expenditures-20.3M-17.2M-8.8M--
 
 
 
 
Fixed Asset Disposal23.0M62.2M178.1M--
 
 
 
 
Other Investing - Uses-71.0K0.000.00--
 
 
Other Investing - Sources0.0017.9M-189.0K--
 
 
 
Net Cash Flow Investing6.1M66.8M169.2M--
 
 
 
 
 
FinancingShort Term Borrowings25.5M0.000.00--
 
 
Long Term Borrowings0.0060.5M0.00--
 
 
Long Term Debt Reduction0.00-22.7M-72.0M--
 
 
 
Net Proceeds Stock Sale97.0K1.6M-46.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.8M8.6M0.00--
 
 
 
Net Cash Flow - Financing22.8M30.8M-72.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M12.8M-1.6M--
 
 
 
 
 
Net Change In Cash2.2M10.0M15.9M0.00