Oclaro Inc (NASDAQ:OCLR)

During the Trading Day
1.87 +0.04 / +2.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.87 0.00 / 0.00%
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-46.4M-66.5M-122.7M17.8M
Total Other Cash Flow25.4M-4.1M-39.8M-120.1M
Funds From Operations-2.9M-48.3M-120.4M-75.9M
Extraordinary Items0.000.0026.0M--
Funds From/For Other Operating Expenses1.7M-21.7M-6.9M5.3M
Net Cash Flow - Operating Activities-4.6M-26.7M-87.5M-81.2M
InvestingDecrease In Investments0.003.4M3.9M0.00
Capital Expenditures-41.6M-20.3M-17.2M-8.8M
Fixed Asset Disposal209.0K23.0M62.2M178.1M
Net Assets From Acquisitions -10.5M0.000.00--
Other Investing - Uses0.00-71.0K0.000.00
Other Investing - Sources4.0M0.0017.9M-189.0K
Net Cash Flow Investing-47.9M6.1M66.8M169.2M
FinancingShort Term Borrowings0.0025.5M0.000.00
Long Term Borrowings0.000.0060.5M0.00
Long Term Debt Reduction0.000.00-22.7M-72.0M
Net Proceeds Stock Sale2.7M97.0K1.6M-46.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.002.8M8.6M0.00
Net Cash Flow - Financing2.7M22.8M30.8M-72.1M
Exchange RateEffect of Exchange Rate on Cash5.4M-3.3M12.8M-1.6M
Net Change In Cash-49.8M2.2M10.0M15.9M

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