Sycamore Networks (SCMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
07-2016 | 07-2015 | 07-2014 | 07-2013 | 07-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | N/A | -12,924 |
Depreciation Amortization | N/A | N/A | N/A | N/A | 2,755 |
Accounts receivable | N/A | N/A | N/A | N/A | 1,009 |
Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -232 |
Other Working Capital | N/A | N/A | N/A | N/A | 2,661 |
Other Operating Activity | 0 | 0 | 0 | 0 | 3,772 |
Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-2,959 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | N/A | -1,655 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -308,872 |
Sale Of Investment | N/A | N/A | N/A | N/A | 386,931 |
Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $76,404 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | N/A | N/A | N/A | N/A | 2,444 |
Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,444 |
Beginning Cash Position | N/A | N/A | N/A | N/A | 60,765 |
End Cash Position | N/A | N/A | N/A | N/A | 136,654 |
Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $75,889 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | N/A | -2,959 |
Capital Expenditure | N/A | N/A | N/A | N/A | -1,655 |
Free Cash Flow | 0 | 0 | 0 | 0 | -4,614 |