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Oclaro Inc (OCLR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2013	06-2012	06-2011	06-2010	06-2009
Cash Flows From Operating Activities
Net Income	-122,745	-66,503	-46,425	12,381	-32,156
Depreciation Amortization	40,642	21,304	17,183	10,948	11,553
Accounts receivable	33,862	6,255	20,706	-34,914	-821
Accounts payable and accrued liabilities	-23,393	-5,111	10,831	15,415	-5,573
Other Working Capital	6,864	21,670	-1,735	-25,058	525
Other Operating Activity	-22,728	-4,288	-5,198	15,959	23,343
Operating Cash Flow	$-87,498	$-26,673	$-4,638	$-5,269	$-3,129

Cash Flows From Investing Activities
PPE Investments	8,878	2,718	-41,422	-11,229	-9,199
Net Acquisitions	36,123	N/A	N/A	N/A	N/A
Purchase Of Investment	3,861	N/A	N/A	-7,500	-6,945
Sale Of Investment	N/A	3,438	N/A	9,258	29,200
Purchase Sale Intangibles	N/A	N/A	N/A	-250	N/A
Other Investing Activity	17,893	-71	-6,480	2,771	8,373
Investing Cash Flow	$66,755	$6,085	$-47,902	$-6,700	$21,429

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,256	25,500	N/A	2,500	N/A
Debt Issued	45,223	0	N/A	N/A	N/A
Debt Repayment	-6,676	N/A	N/A	N/A	N/A
Common Stock Issued	1,646	97	2,704	77,390	4
Other Financing Activity	-24,668	-2,762	0	-2,552	-62
Financing Cash Flow	$30,781	$22,835	$2,704	$77,338	$-58

Exchange Rate Effect	12,837	-3,270	5,443	-2,754	-6,544
Beginning Cash Position	61,760	62,783	107,176	44,561	32,863
End Cash Position	84,635	61,760	62,783	107,176	44,561
Net Cash Flow	$22,875	$-1,023	$-44,393	$62,615	$11,698

Free Cash Flow
Operating Cash Flow	-87,498	-26,673	-4,638	-5,269	-3,129
Capital Expenditure	-17,202	-20,292	-41,631	-12,114	-9,231
Free Cash Flow	-104,700	-46,965	-46,269	-17,383	-12,360