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Oclaro Inc (OCLR)

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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)

	12-2003	06-2003	12-2002	06-2002	06-2001
Cash Flows From Operating Activities
Net Income	-125,747	N/A	-164,938	N/A	N/A
Depreciation Amortization	21,312	0	57,702	N/A	N/A
Accounts receivable	4,087	N/A	-21,228	N/A	N/A
Accounts payable and accrued liabilities	-274	N/A	7,230	N/A	N/A
Other Working Capital	12,994	0	5,339	N/A	N/A
Other Operating Activity	-10,347	0	31,197	0	0
Operating Cash Flow	$-97,975	$N/A	$-84,698	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-12,081	0	-15,092	N/A	N/A
Net Acquisitions	65	0	-18,090	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-138	N/A	N/A
Other Investing Activity	0	0	-138	0	0
Investing Cash Flow	$-12,016	$N/A	$-33,320	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	-276	N/A	-1,347	N/A	N/A
Common Stock Issued	1,369	N/A	188	N/A	N/A
Financing Cash Flow	$1,093	$N/A	$-1,159	$N/A	$N/A

Exchange Rate Effect	8,515	N/A	20,920	N/A	N/A
Beginning Cash Position	169,723	N/A	267,980	N/A	N/A
End Cash Position	69,340	N/A	169,723	N/A	N/A
Net Cash Flow	$-100,383	$N/A	$-98,257	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-97,975	N/A	-84,698	N/A	N/A
Capital Expenditure	-19,186	N/A	-15,158	N/A	N/A
Free Cash Flow	-117,161	0	-99,856	0	0