Oclaro Inc (NASDAQ:OCLR)

1.78
Delayed Data
As of Mar 03
 -0.02 / -1.11%
Today’s Change
1.31
Today|||52-Week Range
3.57
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-46.4M-66.5M-122.7M17.8M
 
 
 
 
 
Depreciation18.1M22.3M42.2M26.4M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - 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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