OCLR

OCLR Company Financials

$2.71
*  
0.09
3.44%
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*Delayed - data as of Sep. 3, 2015 15:34 ET  -  Find a broker to begin trading OCLR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    OCLR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/27/2015 6/28/2014 6/29/2013 6/30/2012
Net Income
($56,692) $17,819 ($122,745) ($66,503)
Cash Flows-Operating Activities
Depreciation
$18,004 $28,542 $40,642 $21,304
Net Income Adjustments
$5,577 ($122,295) ($12,259) ($3,144)
Changes in Operating Activities
Accounts Receivable
$138 $26,547 $33,862 $6,255
Changes in Inventories
($5,308) $15,517 $14,449 $14,898
Other Operating Activities
$7,729 ($5,478) ($15,159) ($1,110)
Liabilities
($15,701) ($41,836) ($26,288) $1,627
Net Cash Flow-Operating
($46,253) ($81,184) ($87,498) ($26,673)
Cash Flows-Investing Activities
Capital Expenditures
($18,084) ($8,756) ($17,202) ($20,292)
Investments
$141 $0 $3,861 $3,438
Other Investing Activities
$18,790 $177,956 $80,096 $22,939
Net Cash Flows-Investing
$847 $169,200 $66,755 $6,085
Cash Flows-Financing Activities
Sale and Purchase of Stock
$42 ($46) $1,646 $97
Net Borrowings
$56,788 ($72,037) $37,763 $25,500
Other Financing Activities
$0 $0 ($8,628) ($2,762)
Net Cash Flows-Financing
$56,830 ($72,083) $30,781 $22,835
Effect of Exchange Rate
$1,443 ($1,595) $12,837 ($3,270)
Net Cash Flow
$12,867 $14,338 $22,875 ($1,023)

See also: Company Financials data entry page