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Oclaro Inc (OCLR)

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

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[[ session ]] by (Cboe BZX)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2008	06-2007	06-2006	06-2005	06-2004
Cash Flows From Operating Activities
Net Income	-23,440	-82,175	-87,497	-247,972	N/A
Depreciation Amortization	15,485	21,732	31,245	32,881	N/A
Accounts receivable	-11,930	2,514	-5,834	622	N/A
Accounts payable and accrued liabilities	-1,211	-6,275	-6,487	2,416	N/A
Other Working Capital	-14,300	-15,608	-18,828	-332	N/A
Other Operating Activity	19,246	9,039	31,214	113,609	0
Operating Cash Flow	$-16,150	$-70,773	$-56,187	$-98,776	$N/A

Cash Flows From Investing Activities
PPE Investments	-6,163	8,356	30,461	-14,579	N/A
Net Acquisitions	N/A	N/A	9,575	5,736	N/A
Purchase Of Investment	-22,699	N/A	N/A	N/A	N/A
Sale Of Investment	5,000	N/A	N/A	6,978	N/A
Other Investing Activity	5,026	-427	2,656	-471	0
Investing Cash Flow	$-18,836	$7,929	$42,692	$-2,336	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,501	3,812	N/A	N/A	N/A
Debt Issued	N/A	N/A	N/A	24,230	N/A
Debt Repayment	-6,359	-108	-24,331	-9,307	N/A
Common Stock Issued	40,785	55,444	49,548	3	N/A
Financing Cash Flow	$36,927	$59,148	$25,217	$14,926	$N/A

Exchange Rate Effect	-5,709	2,577	1,094	1,438	N/A
Beginning Cash Position	36,631	37,750	24,934	109,682	N/A
End Cash Position	32,863	36,631	37,750	24,934	N/A
Net Cash Flow	$-3,768	$-1,119	$12,816	$-84,748	$N/A

Free Cash Flow
Operating Cash Flow	-16,150	-70,773	-56,187	-98,776	N/A
Capital Expenditure	-9,135	-6,433	-10,113	-16,008	N/A
Free Cash Flow	-25,285	-77,206	-66,300	-114,784	0