Sycamore Networks Inc (OTC Pink - Current Information:SCMR)

0.365
Data as of Jan 30
 +0.01 / +2.82%
Today’s Change
0.33
Today|||52-Week Range
0.68
-1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-53.6M-14.8M-17.8M-12.9M
 
 
 
 
 
Depreciation12.0M6.4M3.6M2.8M
 
 
 
 
 
Total Other Cash Flow32.4M5.3M3.9M5.1M
 
 
 
 
 
Funds From Operations-9.2M-3.1M-10.3M-5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M1.1M2.2M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.6M-4.2M-12.5M-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-830.1M-427.3M-663.5M-308.9M
 
 
 
 
 
Decrease In Investments694.3M473.1M814.3M386.9M
 
 
 
 
 
Capital Expenditures-4.4M-811.0K-2.8M-1.7M
 
 
 
 
 
Net Cash Flow Investing-140.2M45.0M148.0M76.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale557.0K233.0K6.3M2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-284.3M-185.4M0.00
 
 
 
Cash Dividends Paid - Total0.00-284.3M-185.4M0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing557.0K-284.1M-179.1M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-152.2M-243.3M-43.7M75.9M
 
 
 
 
 

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