Sycamore Networks (SCMR)
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Fiscal Year End Date: 07/31
| 07-2011 | 07-2010 | 07-2009 | 07-2008 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,798 | -14,805 | -53,572 | -114 | -13,205 |
| Depreciation Amortization | 3,563 | 6,393 | 32,355 | 12,819 | 11,277 |
| Accounts receivable | 5,404 | -1,308 | -4,081 | 21,742 | -10,189 |
| Accounts payable and accrued liabilities | -1,227 | 527 | -129 | -11,072 | 5,411 |
| Other Working Capital | -1,044 | -191 | 60 | -5,165 | -5,132 |
| Other Operating Activity | -1,426 | 5,171 | 12,786 | -530 | 39,831 |
| Operating Cash Flow | $-12,528 | $-4,213 | $-12,581 | $17,680 | $27,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,752 | -811 | -4,381 | -11,885 | -9,813 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -82,265 |
| Purchase Of Investment | -663,516 | -427,294 | -830,137 | -799,126 | -764,401 |
| Sale Of Investment | 814,291 | 473,125 | 694,316 | 1,033,045 | 905,199 |
| Investing Cash Flow | $148,023 | $45,020 | $-140,202 | $222,034 | $48,720 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,300 | 233 | 557 | 10,946 | 2,729 |
| Dividend Paid | -185,446 | -284,320 | N/A | N/A | N/A |
| Financing Cash Flow | $-179,146 | $-284,087 | $557 | $10,946 | $2,729 |
| Beginning Cash Position | 104,416 | 347,696 | 499,922 | 249,262 | 169,820 |
| End Cash Position | 60,765 | 104,416 | 347,696 | 499,922 | 249,262 |
| Net Cash Flow | $-43,651 | $-243,280 | $-152,226 | $250,660 | $79,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,528 | -4,213 | -12,581 | 17,680 | 27,993 |
| Capital Expenditure | -2,752 | -811 | -4,381 | -11,885 | -9,813 |
| Free Cash Flow | -15,280 | -5,024 | -16,962 | 5,795 | 18,180 |