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Oclaro Inc (NASDAQ:OCLR)

During the Trading Day
3.47 +0.03 / +0.87%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.47 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-66.5M-122.7M17.8M-56.7M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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