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OCLR

OCLR Company Financials

$1.23
*  
0.08
  negative  
6.96%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 7/2/2011 7/3/2010 6/27/2009
Net Income
($66,503) ($46,425) $12,381 ($32,156)
Cash Flows-Operating Activities
Depreciation
$21,304 $17,183 $10,948 $11,453
Net Income Adjustments
($3,144) $26,339 ($3,540) $16,949
Changes in Operating Activities
Accounts Receivable
$6,255 $20,706 ($34,914) ($821)
Changes in Inventories
$14,898 ($30,921) $3,339 $6,859
Other Operating Activities
($1,110) ($422) ($1,338) $737
Liabilities
$1,627 $8,902 $7,855 ($6,250)
Net Cash Flow-Operating
($26,673) ($4,638) ($5,269) ($3,129)
Cash Flows-Investing Activities
Capital Expenditures
($20,292) ($41,631) ($12,114) ($9,231)
Investments
$3,438 $0 $1,758 $22,255
Other Investing Activities
$22,939 ($6,271) $3,656 $8,405
Net Cash Flows-Investing
$6,085 ($47,902) ($6,700) $21,429
Cash Flows-Financing Activities
Sale and Purchase of Stock
$97 $2,704 $77,390 $4
Net Borrowings
$25,500 $0 ($52) ($62)
Other Financing Activities
($2,762) $0 $0 $0
Net Cash Flows-Financing
$22,835 $2,704 $77,338 ($58)
Effect of Exchange Rate
($3,270) $5,443 ($2,754) ($6,544)
Net Cash Flow
($1,023) ($44,393) $62,615 $11,698

See also: Company Financials data entry page