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Oclaro Inc (NASDAQ:OCLR)

4.79
Delayed Data
As of Jun 24
 -0.19 / -3.82%
Today’s Change
2.06
Today|||52-Week Range
5.69
+37.64%
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-56.7M
 
 
 
 
 
Depreciation22.3M42.2M26.4M18.6M
 
 
 
 
 
Total Other Cash Flow-4.1M-39.8M-120.1M5.0M
 
 
 
 
 
Funds From Operations-48.3M-120.4M-75.9M-33.1M
 
 
 
 
 
Extraordinary Items0.0026.0M----
 
 
Funds From/For Other Operating Expenses-21.7M-6.9M5.3M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.7M-87.5M-81.2M-46.3M
 
 
 
 
 
 
InvestingDecrease In Investments3.4M3.9M0.00141.0K
 
 
 
 
Capital Expenditures-20.3M-17.2M-8.8M-18.1M
 
 
 
 
 
Fixed Asset Disposal23.0M62.2M178.1M17.0M
 
 
 
 
 
Other Investing - Uses-71.0K0.000.000.00
 
 
Other Investing - Sources0.0017.9M-189.0K1.8M
 
 
 
 
Net Cash Flow Investing6.1M66.8M169.2M847.0K
 
 
 
 
 
 
FinancingShort Term Borrowings25.5M0.000.00--
 
 
Long Term Borrowings0.0060.5M0.0060.9M
 
 
 
Long Term Debt Reduction0.00-22.7M-72.0M-4.2M
 
 
 
 
Net Proceeds Stock Sale97.0K1.6M-46.0K42.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.8M8.6M0.000.00
 
 
 
Net Cash Flow - Financing22.8M30.8M-72.1M56.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M12.8M-1.6M1.4M
 
 
 
 
 
 
Net Change In Cash2.2M10.0M15.9M11.4M